BlueMar Capital Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-143,196
| Closed | -$1.58M | – | 66 |
|
|
2020
Q1 | $1.58M | Sell |
143,196
-207,060
| -59% | -$2.29M | 0.71% | 26 |
|
|
2019
Q4 | $5.91M | Sell |
350,256
-124,207
| -26% | -$2.1M | 1.68% | 24 |
|
|
2019
Q3 | $8.14M | Sell |
474,463
-21,560
| -4% | -$370K | 2.53% | 18 |
|
|
2019
Q2 | $9.28M | Buy |
496,023
+95,562
| +24% | +$1.79M | 2.71% | 18 |
|
|
2019
Q1 | $5.77M | Buy |
400,461
+16,888
| +4% | +$243K | 2.01% | 20 |
|
|
2018
Q4 | $3.92M | Buy |
383,573
+246,501
| +180% | +$2.52M | 2.25% | 21 |
|
|
2018
Q3 | $2.2M | Sell |
137,072
-386
| -0.3% | -$6.2K | 0.87% | 41 |
|
|
2018
Q2 | $3.02M | Buy |
+137,458
| New | +$3.02M | 1.13% | 32 |
|