CastleKnight Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,723
| Closed | -$887K | – | 329 |
|
|
2024
Q2 | $887K | Sell |
66,723
-82,000
| -55% | -$1.09M | 0.04% | 178 |
|
|
2024
Q1 | $1.77M | Sell |
148,723
-81,200
| -35% | -$966K | 0.11% | 102 |
|
|
2023
Q4 | $1.94M | Hold |
229,923
| – | – | 0.1% | 92 |
|
|
2023
Q3 | $1.78M | Sell |
229,923
-28,400
| -11% | -$220K | 0.12% | 87 |
|
|
2023
Q2 | $1.85M | Hold |
258,323
| – | – | 0.19% | 71 |
|
|
2023
Q1 | $1.45M | Buy |
258,323
+25,992
| +11% | +$146K | 0.15% | 79 |
|
|
2022
Q4 | $1.6M | Buy |
232,331
+44,800
| +24% | +$309K | 0.21% | 55 |
|
|
2022
Q3 | $1.49M | Sell |
187,531
-41,600
| -18% | -$330K | 0.21% | 55 |
|
|
2022
Q2 | $2.75M | Buy |
229,131
+4,216
| +2% | +$50.6K | 0.45% | 31 |
|
|
2022
Q1 | $3.06M | Buy |
224,915
+90,400
| +67% | +$1.23M | 0.44% | 35 |
|
|
2021
Q4 | $1.89M | Buy |
+134,515
| New | +$1.89M | 0.39% | 46 |
|