Broad Bay 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 |
-261,600
| Closed | -$2.89M | – | 18 |
|
|
2020
Q1 | $2.89M | Sell |
261,600
-1,029,400
| -80% | -$11.4M | 0.8% | 14 |
|
|
2019
Q4 | $21.8M | Sell |
1,291,000
-115,000
| -8% | -$1.94M | 5.19% | 9 |
|
|
2019
Q3 | $24.1M | Buy |
1,406,000
+37,000
| +3% | +$635K | 6.44% | 9 |
|
|
2019
Q2 | $25.6M | Buy |
1,369,000
+369,000
| +37% | +$6.9M | 8.56% | 5 |
|
|
2019
Q1 | $14.4M | Sell |
1,000,000
-233,018
| -19% | -$3.36M | 7.19% | 7 |
|
|
2018
Q4 | $12.6M | Buy |
+1,233,018
| New | +$12.6M | 6.98% | 6 |
|