Credit Suisse’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $653K | Sell |
54,876
-10,134
| -16% | -$121K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $547K | Sell |
65,010
-3,150
| -5% | -$26.5K | ﹤0.01% | 2679 |
|
|
2023
Q3 | $528K | Sell |
68,160
-2,248
| -3% | -$17.4K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $506K | Buy |
70,408
+32,866
| +88% | +$236K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $211K | Buy |
37,542
+8
| +0% | +$45 | ﹤0.01% | 3087 |
|
|
2022
Q4 | $259K | Sell |
37,534
-12,197
| -25% | -$84K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $395K | Buy |
49,731
+200
| +0.4% | +$1.59K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $595K | Sell |
49,531
-4,732
| -9% | -$56.8K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $739K | Sell |
54,263
-250
| -0.5% | -$3.41K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $768K | Buy |
54,513
+189
| +0.3% | +$2.66K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $802K | Buy |
54,324
+5,695
| +12% | +$84.1K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $789K | Buy |
48,629
+15,124
| +45% | +$245K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $566K | Sell |
33,505
-14,540
| -30% | -$246K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $726K | Buy |
48,045
+13,501
| +39% | +$204K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $393K | Sell |
34,544
-8,255
| -19% | -$93.9K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $479K | Buy |
42,799
+26,783
| +167% | +$300K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $177K | Sell |
16,016
-6,259
| -28% | -$69.2K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $375K | Sell |
22,275
-2,356
| -10% | -$39.7K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $422K | Buy |
24,631
+10,564
| +75% | +$181K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $263K | Sell |
14,067
-10,059
| -42% | -$188K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $348K | Sell |
24,126
-51,823
| -68% | -$748K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $775K | Buy |
+75,949
| New | +$775K | ﹤0.01% | 2487 |
|