Falcon Point Capital’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,369
| Closed | -$139K | – | 41 |
|
2020
Q2 | $139K | Sell |
12,369
-18,683
| -60% | -$210K | 0.68% | 61 |
|
2020
Q1 | $343K | Sell |
31,052
-5,400
| -15% | -$59.6K | 0.74% | 46 |
|
2019
Q4 | $615K | Sell |
36,452
-112,067
| -75% | -$1.89M | 0.78% | 52 |
|
2019
Q3 | $2.64M | Buy |
148,519
+24,016
| +19% | +$428K | 1.45% | 30 |
|
2019
Q2 | $2.33M | Buy |
+124,503
| New | +$2.33M | 1.25% | 38 |
|