Boothbay Fund Management’s BrightView Holdings BV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.71M Buy
145,263
+36,388
+33% +$471K 0.04% 692
2025
Q4
$1.38M Buy
108,875
+22,049
+25% +$280K 0.04% 692
2025
Q3
$1.16M Sell
86,826
-37,662
-30% -$559K 0.03% 769
2025
Q2
$2.07M Sell
124,488
-38,356
-24% -$574K 0.06% 494
2025
Q1
$2.09M Buy
162,844
+146,177
+877% +$2.09M 0.07% 412
2024
Q4
$267K Buy
+16,667
New +$278K 0.01% 1110
2024
Q2
Sell
-51,228
Closed -$610K 1559
2024
Q1
$610K Buy
51,228
+36,604
+250% +$333K 0.02% 939
2023
Q4
$123K Sell
14,624
-11,233
-43% -$85.5K ﹤0.01% 1407
2023
Q3
$200K Buy
+25,857
New +$207K 0.01% 1437

Other funds holding BV