Engineers Gate Manager’s BrightView Holdings BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,353
| Closed | -$226K | – | 2249 |
|
|
2024
Q3 | $226K | Buy |
14,353
+2,895
| +25% | +$45.6K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $152K | Sell |
11,458
-4,814
| -30% | -$64K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $194K | Sell |
16,272
-6,542
| -29% | -$77.9K | 0.01% | 1654 |
|
|
2023
Q4 | $192K | Sell |
22,814
-39,984
| -64% | -$337K | 0.01% | 1652 |
|
|
2023
Q3 | $487K | Buy |
62,798
+7,257
| +13% | +$56.2K | 0.02% | 1078 |
|
|
2023
Q2 | $399K | Buy |
55,541
+13,653
| +33% | +$98K | 0.02% | 1170 |
|
|
2023
Q1 | $235K | Sell |
41,888
-4,141
| -9% | -$23.3K | 0.01% | 1362 |
|
|
2022
Q4 | $317K | Sell |
46,029
-1,946
| -4% | -$13.4K | 0.02% | 1161 |
|
|
2022
Q3 | $381K | Buy |
+47,975
| New | +$381K | 0.02% | 974 |
|
|
2021
Q4 | – | Sell |
-37,253
| Closed | -$550K | – | 2026 |
|
|
2021
Q3 | $550K | Buy |
37,253
+315
| +0.9% | +$4.65K | 0.03% | 812 |
|
|
2021
Q2 | $595K | Buy |
36,938
+25,826
| +232% | +$416K | 0.04% | 733 |
|
|
2021
Q1 | $187K | Sell |
11,112
-1,252
| -10% | -$21.1K | 0.01% | 1617 |
|
|
2020
Q4 | $187K | Sell |
12,364
-9,752
| -44% | -$147K | 0.01% | 1510 |
|
|
2020
Q3 | $252K | Sell |
22,116
-23,239
| -51% | -$265K | 0.01% | 1333 |
|
|
2020
Q2 | $508K | Buy |
+45,355
| New | +$508K | 0.03% | 939 |
|
|
2019
Q4 | – | Sell |
-49,657
| Closed | -$852K | – | 1623 |
|
|
2019
Q3 | $852K | Buy |
49,657
+25,086
| +102% | +$430K | 0.04% | 583 |
|
|
2019
Q2 | $460K | Buy |
+24,571
| New | +$460K | 0.03% | 743 |
|