Bernzott Capital Advisors’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,378,454
| Closed | -$9.5M | – | 52 |
|
|
2022
Q4 | $9.5M | Sell |
1,378,454
-1,200,661
| -47% | -$8.27M | 1.23% | 36 |
|
|
2022
Q3 | $20.5M | Sell |
2,579,115
-436,835
| -14% | -$3.47M | 2.82% | 10 |
|
|
2022
Q2 | $36.2M | Sell |
3,015,950
-5,696
| -0.2% | -$68.4K | 4% | 4 |
|
|
2022
Q1 | $41.1M | Buy |
3,021,646
+16,239
| +0.5% | +$221K | 3.77% | 6 |
|
|
2021
Q4 | $42.3M | Sell |
3,005,407
-3,239
| -0.1% | -$45.6K | 3.66% | 6 |
|
|
2021
Q3 | $44.4M | Sell |
3,008,646
-80,702
| -3% | -$1.19M | 4% | 5 |
|
|
2021
Q2 | $49.8M | Buy |
3,089,348
+25,720
| +0.8% | +$415K | 4.22% | 3 |
|
|
2021
Q1 | $51.7M | Sell |
3,063,628
-215,254
| -7% | -$3.63M | 4.53% | 3 |
|
|
2020
Q4 | $49.6M | Sell |
3,278,882
-341,403
| -9% | -$5.16M | 4.45% | 5 |
|
|
2020
Q3 | $41.3M | Buy |
3,620,285
+1,601,663
| +79% | +$18.3M | 3.92% | 12 |
|
|
2020
Q2 | $22.6M | Buy |
2,018,622
+119,140
| +6% | +$1.33M | 2.84% | 19 |
|
|
2020
Q1 | $21M | Buy |
1,899,482
+268,520
| +16% | +$2.97M | 3.24% | 15 |
|
|
2019
Q4 | $27.5M | Buy |
1,630,962
+70,498
| +5% | +$1.19M | 2.87% | 18 |
|
|
2019
Q3 | $26.8M | Buy |
1,560,464
+13,460
| +0.9% | +$231K | 3.2% | 14 |
|
|
2019
Q2 | $28.9M | Buy |
1,547,004
+9,010
| +0.6% | +$169K | 3.48% | 9 |
|
|
2019
Q1 | $22.1M | Buy |
+1,537,994
| New | +$22.1M | 2.68% | 18 |
|