ExodusPoint Capital 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
Q1 | – | Sell |
-264,964
| Closed | -$4.24M | – | 1417 |
|
|
2024
Q4 | $4.24M | Buy |
+264,964
| New | +$4.24M | 0.03% | 448 |
|
|
2024
Q3 | – | Sell |
-26,970
| Closed | -$359K | – | 1520 |
|
|
2024
Q2 | $359K | Sell |
26,970
-37,822
| -58% | -$503K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $771K | Sell |
64,792
-19,765
| -23% | -$235K | 0.01% | 915 |
|
|
2023
Q4 | $712K | Buy |
84,557
+68,785
| +436% | +$579K | ﹤0.01% | 865 |
|
|
2023
Q3 | $122K | Sell |
15,772
-57,390
| -78% | -$444K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $525K | Buy |
73,162
+57,119
| +356% | +$410K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $90K | Buy |
+16,043
| New | +$90K | ﹤0.01% | 1543 |
|
|
2022
Q4 | – | Sell |
-31,617
| Closed | -$251K | – | 1610 |
|
|
2022
Q3 | $251K | Buy |
+31,617
| New | +$251K | ﹤0.01% | 1541 |
|
|
2021
Q3 | – | Sell |
-13,331
| Closed | -$215K | – | 2080 |
|
|
2021
Q2 | $215K | Buy |
+13,331
| New | +$215K | ﹤0.01% | 1868 |
|