BPA
BC Partners Advisors’s GFL Environmental GFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.57B | Hold |
43,555,396
| – | – | 17.17% | 2 |
|
|
2024
Q3 | $1.37B | Hold |
43,555,396
| – | – | 15.9% | 2 |
|
|
2024
Q2 | $1.34B | Sell |
43,555,396
-4,920,642
| -10% | -$151M | 15.11% | 2 |
|
|
2024
Q1 | $1.15B | Hold |
48,476,038
| – | – | 100% | 1 |
|
|
2023
Q4 | $1.3B | Hold |
48,476,038
| – | – | 98.55% | 1 |
|
|
2023
Q3 | $1.19B | Sell |
48,476,038
-5,308,129
| -10% | -$130M | 98.41% | 1 |
|
|
2023
Q2 | $1.49B | Hold |
53,784,167
| – | – | 10.8% | 2 |
|
|
2023
Q1 | $1.48B | Hold |
53,784,167
| – | – | 11.24% | 2 |
|
|
2022
Q4 | $1.22B | Hold |
53,784,167
| – | – | 9.47% | 2 |
|
|
2022
Q3 | $1.02B | Hold |
53,784,167
| – | – | 9.48% | 2 |
|
|
2022
Q2 | $1.31B | Hold |
53,784,167
| – | – | 10.28% | 2 |
|
|
2022
Q1 | $1.68B | Hold |
53,784,167
| – | – | 10.97% | 2 |
|
|
2021
Q4 | $1.95B | Sell |
53,784,167
-3,676,537
| -6% | -$133M | 9.1% | 2 |
|
|
2021
Q3 | $1.98B | Hold |
57,460,704
| – | – | 8.32% | 2 |
|
|
2021
Q2 | $1.69B | Sell |
57,460,704
-5,148,463
| -8% | -$151M | 6.31% | 2 |
|
|
2021
Q1 | $1.95B | Hold |
62,609,167
| – | – | 6.69% | 2 |
|
|
2020
Q4 | $1.6B | Hold |
62,609,167
| – | – | 5.26% | 2 |
|
|
2020
Q3 | $1.12B | Sell |
62,609,167
-5,090,833
| -8% | -$91.1M | 6% | 2 |
|
|
2020
Q2 | $1.05B | Hold |
67,700,000
| – | – | 6.72% | 2 |
|
|
2020
Q1 | $805M | Buy |
+67,700,000
| New | +$805M | 5.89% | 2 |
|