Canada Life’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 | $622K | Buy |
37,278
+5,814
| +18% | +$97K | ﹤0.01% | 1559 |
|
2025
Q1 | $405K | Hold |
31,464
| – | – | ﹤0.01% | 1649 |
|
2024
Q4 | $502K | Hold |
31,464
| – | – | ﹤0.01% | 1641 |
|
2024
Q3 | $496K | Sell |
31,464
-4,409
| -12% | -$69.5K | ﹤0.01% | 1672 |
|
2024
Q2 | $477K | Sell |
35,873
-3,673
| -9% | -$48.8K | ﹤0.01% | 1687 |
|
2024
Q1 | $471K | Buy |
39,546
+7,962
| +25% | +$94.8K | ﹤0.01% | 1701 |
|
2023
Q4 | $264K | Hold |
31,584
| – | – | ﹤0.01% | 1794 |
|
2023
Q3 | $244K | Hold |
31,584
| – | – | ﹤0.01% | 1826 |
|
2023
Q2 | $228K | Buy |
31,584
+10,157
| +47% | +$73.3K | ﹤0.01% | 1812 |
|
2023
Q1 | $120K | Hold |
21,427
| – | – | ﹤0.01% | 1954 |
|
2022
Q4 | $148K | Buy |
21,427
+7,968
| +59% | +$55K | ﹤0.01% | 1923 |
|
2022
Q3 | $107K | Buy |
13,459
+11,388
| +550% | +$90.5K | ﹤0.01% | 1970 |
|
2022
Q2 | $25K | Hold |
2,071
| – | – | ﹤0.01% | 2227 |
|
2022
Q1 | $30K | Hold |
2,071
| – | – | ﹤0.01% | 2278 |
|
2021
Q4 | $29K | Hold |
2,071
| – | – | ﹤0.01% | 2297 |
|
2021
Q3 | $31K | Hold |
2,071
| – | – | ﹤0.01% | 2349 |
|
2021
Q2 | $33K | Hold |
2,071
| – | – | ﹤0.01% | 2378 |
|
2021
Q1 | $35K | Hold |
2,071
| – | – | ﹤0.01% | 2402 |
|
2020
Q4 | $31K | Hold |
2,071
| – | – | ﹤0.01% | 2443 |
|
2020
Q3 | $24K | Hold |
2,071
| – | – | ﹤0.01% | 2399 |
|
2020
Q2 | $23K | Hold |
2,071
| – | – | ﹤0.01% | 2466 |
|
2020
Q1 | $23K | Hold |
2,071
| – | – | ﹤0.01% | 2342 |
|
2019
Q4 | $35K | Buy |
+2,071
| New | +$35K | ﹤0.01% | 2377 |
|
2019
Q3 | – | Sell |
-2,275
| Closed | -$42K | – | 1292 |
|
2019
Q2 | $42K | Sell |
2,275
-2,217
| -49% | -$40.9K | ﹤0.01% | 2482 |
|
2019
Q1 | $64K | Hold |
4,492
| – | – | ﹤0.01% | 2204 |
|
2018
Q4 | $44K | Buy |
+4,492
| New | +$44K | ﹤0.01% | 2415 |
|