Citigroup’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 | $494K | Sell |
29,648
-19,949
| -40% | -$332K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $637K | Sell |
49,597
-2,460
| -5% | -$31.6K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $832K | Buy |
52,057
+6,271
| +14% | +$100K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $721K | Buy |
45,786
+26,180
| +134% | +$412K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $261K | Buy |
19,606
+10,287
| +110% | +$137K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $111K | Buy |
9,319
+2,641
| +40% | +$31.4K | ﹤0.01% | 3511 |
|
|
2023
Q4 | $56.2K | Buy |
6,678
+6,179
| +1,238% | +$52K | ﹤0.01% | 3713 |
|
|
2023
Q3 | $3.87K | Sell |
499
-12,995
| -96% | -$101K | ﹤0.01% | 4045 |
|
|
2023
Q2 | $96.9K | Buy |
13,494
+12,676
| +1,550% | +$91K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $4.6K | Sell |
818
-291
| -26% | -$1.64K | ﹤0.01% | 4269 |
|
|
2022
Q4 | $7.64K | Sell |
1,109
-392
| -26% | -$2.7K | ﹤0.01% | 4211 |
|
|
2022
Q3 | $12K | Sell |
1,501
-5,701
| -79% | -$45.6K | ﹤0.01% | 4188 |
|
|
2022
Q2 | $86K | Buy |
7,202
+1,637
| +29% | +$19.5K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $76K | Sell |
5,565
-9,522
| -63% | -$130K | ﹤0.01% | 3848 |
|
|
2021
Q4 | $212K | Buy |
15,087
+9,653
| +178% | +$136K | ﹤0.01% | 3578 |
|
|
2021
Q3 | $80K | Sell |
5,434
-4,821
| -47% | -$71K | ﹤0.01% | 3755 |
|
|
2021
Q2 | $165K | Buy |
10,255
+7,219
| +238% | +$116K | ﹤0.01% | 3651 |
|
|
2021
Q1 | $51K | Sell |
3,036
-8,723
| -74% | -$147K | ﹤0.01% | 4038 |
|
|
2020
Q4 | $178K | Buy |
11,759
+9,168
| +354% | +$139K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $30K | Sell |
2,591
-7,179
| -73% | -$83.1K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $109K | Buy |
9,770
+8
| +0.1% | +$89 | ﹤0.01% | 3406 |
|
|
2020
Q1 | $108K | Sell |
9,762
-25,826
| -73% | -$286K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $600K | Buy |
35,588
+32,017
| +897% | +$540K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $61K | Sell |
3,571
-4,397
| -55% | -$75.1K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $149K | Buy |
7,968
+177
| +2% | +$3.31K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $112K | Buy |
7,791
+1,350
| +21% | +$19.4K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $65K | Sell |
6,441
-469
| -7% | -$4.73K | ﹤0.01% | 3744 |
|
|
2018
Q3 | $111K | Buy |
+6,910
| New | +$111K | ﹤0.01% | 3506 |
|