Cooper Creek Partners Management’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 | – | Sell |
-1,571,760
| Closed | -$20.2M | – | 95 |
|
2025
Q1 | $20.2M | Sell |
1,571,760
-246,696
| -14% | -$3.17M | 0.62% | 53 |
|
2024
Q4 | $29.1M | Sell |
1,818,456
-879,673
| -33% | -$14.1M | 0.9% | 40 |
|
2024
Q3 | $42.5M | Sell |
2,698,129
-623,534
| -19% | -$9.81M | 1.17% | 25 |
|
2024
Q2 | $44.2M | Buy |
3,321,663
+3,039,717
| +1,078% | +$40.4M | 1.48% | 20 |
|
2024
Q1 | $3.36M | Buy |
+281,946
| New | +$3.36M | 0.13% | 88 |
|