Boothbay Fund Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
124,488
-38,356
| -24% | -$639K | 0.04% | 365 |
|
|
2025
Q1 | $2.09M | Buy |
162,844
+146,177
| +877% | +$1.88M | 0.06% | 318 |
|
|
2024
Q4 | $267K | Buy |
+16,667
| New | +$267K | 0.01% | 956 |
|
|
2024
Q2 | – | Sell |
-51,228
| Closed | -$610K | – | 1371 |
|
|
2024
Q1 | $610K | Buy |
51,228
+36,604
| +250% | +$436K | 0.01% | 809 |
|
|
2023
Q4 | $123K | Sell |
14,624
-11,233
| -43% | -$94.6K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $200K | Buy |
+25,857
| New | +$200K | ﹤0.01% | 1244 |
|