Cornercap Investment Counsel’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,507
| Closed | -$526K | – | 583 |
|
|
2023
Q1 | $526K | Sell |
93,507
-2,624
| -3% | -$14.7K | 0.09% | 376 |
|
|
2022
Q4 | $662K | Sell |
96,131
-207
| -0.2% | -$1.43K | 0.11% | 347 |
|
|
2022
Q3 | $765K | Buy |
+96,338
| New | +$765K | 0.14% | 310 |
|
|
2022
Q1 | – | Sell |
-69,473
| Closed | -$978K | – | 555 |
|
|
2021
Q4 | $978K | Sell |
69,473
-3,890
| -5% | -$54.8K | 0.14% | 316 |
|
|
2021
Q3 | $1.08M | Buy |
+73,363
| New | +$1.08M | 0.12% | 299 |
|