FRM
Fox Run Management’s BrightView Holdings BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,760
| Closed | -$177K | – | 889 |
|
2025
Q1 | $177K | Buy |
+13,760
| New | +$177K | 0.03% | 815 |
|
2024
Q4 | – | Sell |
-11,290
| Closed | -$178K | – | 891 |
|
2024
Q3 | $178K | Buy |
+11,290
| New | +$178K | 0.04% | 685 |
|
2024
Q2 | – | Sell |
-14,290
| Closed | -$170K | – | 794 |
|
2024
Q1 | $170K | Sell |
14,290
-15,655
| -52% | -$186K | 0.04% | 657 |
|
2023
Q4 | $252K | Buy |
+29,945
| New | +$252K | 0.06% | 558 |
|