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