Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.4M | Sell |
1,043,588
-49,333
| -5% | -$821K | 0.41% | 49 |
|
2025
Q1 | $14M | Sell |
1,092,921
-39,764
| -4% | -$511K | 0.35% | 69 |
|
2024
Q4 | $18.1M | Buy |
1,132,685
+24,328
| +2% | +$389K | 0.41% | 57 |
|
2024
Q3 | $17.4M | Buy |
1,108,357
+204,120
| +23% | +$3.21M | 0.38% | 60 |
|
2024
Q2 | $12M | Buy |
904,237
+63,922
| +8% | +$850K | 0.28% | 102 |
|
2024
Q1 | $10M | Buy |
840,315
+29,192
| +4% | +$347K | 0.2% | 145 |
|
2023
Q4 | $6.83M | Buy |
811,123
+238,823
| +42% | +$2.01M | 0.15% | 223 |
|
2023
Q3 | $4.44M | Buy |
572,300
+16,432
| +3% | +$127K | 0.11% | 308 |
|
2023
Q2 | $3.99M | Sell |
555,868
-101,352
| -15% | -$728K | 0.1% | 339 |
|
2023
Q1 | $3.69M | Buy |
657,220
+346,920
| +112% | +$1.95M | 0.1% | 340 |
|
2022
Q4 | $2.14M | Sell |
310,300
-282,800
| -48% | -$1.95M | 0.06% | 529 |
|
2022
Q3 | $4.71M | Hold |
593,100
| – | – | 0.13% | 289 |
|
2022
Q2 | $7.12M | Buy |
593,100
+144,300
| +32% | +$1.73M | 0.16% | 226 |
|
2022
Q1 | $6.11M | Hold |
448,800
| – | – | 0.12% | 294 |
|
2021
Q4 | $6.32M | Hold |
448,800
| – | – | 0.12% | 288 |
|
2021
Q3 | $6.62M | Buy |
448,800
+50,000
| +13% | +$738K | 0.13% | 246 |
|
2021
Q2 | $6.43M | Hold |
398,800
| – | – | 0.12% | 251 |
|
2021
Q1 | $6.73M | Hold |
398,800
| – | – | 0.13% | 217 |
|
2020
Q4 | $6.03M | Buy |
398,800
+40,000
| +11% | +$605K | 0.13% | 214 |
|
2020
Q3 | $4.09M | Buy |
358,800
+258,800
| +259% | +$2.95M | 0.09% | 232 |
|
2020
Q2 | $1.12M | Buy |
+100,000
| New | +$1.12M | 0.02% | 616 |
|