Corton Capital’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-36,801
| Closed | -$285K | – | 580 |
|
2023
Q3 | $285K | Buy |
36,801
+567
| +2% | +$4.39K | 0.14% | 204 |
|
2023
Q2 | $260K | Buy |
+36,234
| New | +$260K | 0.12% | 251 |
|
2022
Q4 | – | Sell |
-19,784
| Closed | -$157K | – | 313 |
|
2022
Q3 | $157K | Buy |
19,784
+8,035
| +68% | +$63.8K | 0.19% | 202 |
|
2022
Q2 | $141K | Buy |
+11,749
| New | +$141K | 0.13% | 257 |
|
2022
Q1 | – | Sell |
-23,936
| Closed | -$337K | – | 434 |
|
2021
Q4 | $337K | Buy |
+23,936
| New | +$337K | 0.15% | 138 |
|