Citadel Advisors’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-28,005
| Closed | -$375K | – | 12779 |
|
|
2025
Q3 | $375K | Sell |
28,005
-2,461,920
| -99% | -$36.5M | ﹤0.01% | 9822 |
|
|
2025
Q2 | $41.5M | Buy |
2,489,925
+2,079,013
| +506% | +$31.1M | 0.04% | 1384 |
|
|
2025
Q1 | $5.28M | Buy |
410,912
+234,435
| +133% | +$3.36M | 0.01% | 3776 |
|
|
2024
Q4 | $2.82M | Sell |
176,477
-407,095
| -70% | -$6.78M | ﹤0.01% | 4941 |
|
|
2024
Q3 | $9.19M | Sell |
583,572
-757,564
| -56% | -$11M | 0.01% | 3040 |
|
|
2024
Q2 | $17.8M | Buy |
1,341,136
+1,337,618
| +38,022% | +$17M | 0.02% | 2113 |
|
|
2024
Q1 | $41.9K | Sell |
3,518
-124,716
| -97% | -$1.14M | ﹤0.01% | 12350 |
|
|
2023
Q4 | $1.08M | Buy |
128,234
+28,243
| +28% | +$215K | ﹤0.01% | 6515 |
|
|
2023
Q3 | $775K | Sell |
99,991
-167,327
| -63% | -$1.34M | ﹤0.01% | 7116 |
|
|
2023
Q2 | $1.92M | Sell |
267,318
-30,009
| -10% | -$190K | ﹤0.01% | 5219 |
|
|
2023
Q1 | $1.67M | Buy |
297,327
+116,028
| +64% | +$783K | ﹤0.01% | 5714 |
|
|
2022
Q4 | $1.25M | Sell |
181,299
-46,151
| -20% | -$356K | ﹤0.01% | 6382 |
|
|
2022
Q3 | $1.81M | Buy |
227,450
+87,071
| +62% | +$931K | ﹤0.01% | 5784 |
|
|
2022
Q2 | $1.69M | Sell |
140,379
-1,218
| -0.9% | -$15.3K | ﹤0.01% | 5895 |
|
|
2022
Q1 | $1.93M | Buy |
141,597
+89,257
| +171% | +$1.21M | ﹤0.01% | 6160 |
|
|
2021
Q4 | $737K | Buy |
52,340
+4,944
| +10% | +$74.4K | ﹤0.01% | 8702 |
|
|
2021
Q3 | $699K | Sell |
47,396
-39,063
| -45% | -$596K | ﹤0.01% | 9074 |
|
|
2021
Q2 | $1.39M | Buy |
86,459
+52,381
| +154% | +$920K | ﹤0.01% | 7480 |
|
|
2021
Q1 | $575K | Buy |
34,078
+16,683
| +96% | +$267K | ﹤0.01% | 9373 |
|
|
2020
Q4 | $263K | Buy |
+17,395
| New | +$238K | ﹤0.01% | 9288 |
|
|
2020
Q3 | – | Sell |
-40,069
| Closed | -$449K | – | 10109 |
|
|
2020
Q2 | $449K | Buy |
+40,069
| New | +$485K | ﹤0.01% | 7279 |
|
|
2019
Q4 | – | Sell |
-25,019
| Closed | -$429K | – | 9145 |
|
|
2019
Q3 | $429K | Buy |
+25,019
| New | +$462K | ﹤0.01% | 6997 |
|
|
2019
Q2 | – | Sell |
-186,330
| Closed | -$2.68M | – | 9200 |
|
|
2019
Q1 | $2.68M | Sell |
186,330
-742,585
| -80% | -$10.3M | ﹤0.01% | 3962 |
|
|
2018
Q4 | $9.48M | Buy |
928,915
+610,247
| +191% | +$7.84M | 0.01% | 1957 |
|
|
2018
Q3 | $5.12M | Buy |
318,668
+4,494
| +1% | +$88.3K | 0.01% | 2976 |
|
|
2018
Q2 | $6.9M | Buy |
+314,174
| New | +$6.81M | 0.01% | 2360 |
|
Other funds holding BV
KKRC
VBA
CB
HP
NM
