GSA Capital Partners’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
+22,888
| New | +$381K | 0.03% | 1112 |
|
|
2025
Q1 | – | Sell |
-21,153
| Closed | -$338K | – | 1678 |
|
|
2024
Q4 | $338K | Sell |
21,153
-4,517
| -18% | -$72.2K | 0.03% | 1140 |
|
|
2024
Q3 | $404K | Buy |
+25,670
| New | +$404K | 0.03% | 1054 |
|
|
2023
Q2 | – | Sell |
-121,896
| Closed | -$685K | – | 1541 |
|
|
2023
Q1 | $685K | Buy |
121,896
+14,457
| +13% | +$81.2K | 0.07% | 521 |
|
|
2022
Q4 | $740K | Buy |
107,439
+96,519
| +884% | +$665K | 0.09% | 367 |
|
|
2022
Q3 | $87K | Sell |
10,920
-21,584
| -66% | -$172K | 0.01% | 1379 |
|
|
2022
Q2 | $390K | Sell |
32,504
-22,648
| -41% | -$272K | 0.06% | 655 |
|
|
2022
Q1 | $751K | Sell |
55,152
-18,003
| -25% | -$245K | 0.1% | 306 |
|
|
2021
Q4 | $1.03M | Sell |
73,155
-102,710
| -58% | -$1.45M | 0.13% | 189 |
|
|
2021
Q3 | $2.6M | Buy |
175,865
+139,601
| +385% | +$2.06M | 0.26% | 27 |
|
|
2021
Q2 | $585K | Buy |
+36,264
| New | +$585K | 0.07% | 532 |
|
|
2021
Q1 | – | Sell |
-27,182
| Closed | -$411K | – | 1117 |
|
|
2020
Q4 | $411K | Sell |
27,182
-2,797
| -9% | -$42.3K | 0.07% | 547 |
|
|
2020
Q3 | $342K | Buy |
+29,979
| New | +$342K | 0.06% | 649 |
|
|
2020
Q2 | – | Sell |
-31,055
| Closed | -$343K | – | 661 |
|
|
2020
Q1 | $343K | Buy |
31,055
+17,517
| +129% | +$193K | 0.09% | 401 |
|
|
2019
Q4 | $228K | Buy |
13,538
+977
| +8% | +$16.5K | 0.03% | 1188 |
|
|
2019
Q3 | $215K | Buy |
+12,561
| New | +$215K | 0.03% | 1136 |
|
|
2019
Q1 | – | Sell |
-11,632
| Closed | -$119K | – | 1427 |
|
|
2018
Q4 | $119K | Buy |
+11,632
| New | +$119K | 0.01% | 1201 |
|