Cannell & Spears’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-361,224
| Closed | -$4.34M | – | 197 |
|
|
2022
Q2 | $4.34M | Sell |
361,224
-43,617
| -11% | -$523K | 0.39% | 46 |
|
|
2022
Q1 | $5.51M | Buy |
404,841
+43,427
| +12% | +$591K | 0.41% | 38 |
|
|
2021
Q4 | $5.09M | Sell |
361,414
-70,836
| -16% | -$997K | 0.34% | 49 |
|
|
2021
Q3 | $6.38M | Buy |
432,250
+7,601
| +2% | +$112K | 0.46% | 37 |
|
|
2021
Q2 | $6.85M | Buy |
424,649
+9,439
| +2% | +$152K | 0.49% | 35 |
|
|
2021
Q1 | $7.01M | Sell |
415,210
-1,290
| -0.3% | -$21.8K | 0.54% | 33 |
|
|
2020
Q4 | $6.3M | Buy |
416,500
+12,490
| +3% | +$189K | 0.53% | 33 |
|
|
2020
Q3 | $4.61M | Buy |
404,010
+23,383
| +6% | +$267K | 0.44% | 40 |
|
|
2020
Q2 | $4.26M | Buy |
380,627
+49
| +0% | +$549 | 0.45% | 41 |
|
|
2020
Q1 | $4.21M | Buy |
380,578
+17,816
| +5% | +$197K | 0.51% | 40 |
|
|
2019
Q4 | $6.12M | Sell |
362,762
-349
| -0.1% | -$5.89K | 0.65% | 30 |
|
|
2019
Q3 | $6.23M | Sell |
363,111
-5,735
| -2% | -$98.4K | 0.72% | 27 |
|
|
2019
Q2 | $6.9M | Buy |
368,846
+4,826
| +1% | +$90.3K | 0.81% | 26 |
|
|
2019
Q1 | $5.24M | Buy |
364,020
+145,400
| +67% | +$2.09M | 0.67% | 27 |
|
|
2018
Q4 | $2.23M | Buy |
+218,620
| New | +$2.23M | 0.33% | 36 |
|