GSA Capital Partners’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173K | Sell |
14,662
-46,036
| -76% | -$596K | 0.01% | 1486 |
|
|
2025
Q4 | $769K | Buy |
60,698
+25,634
| +73% | +$325K | 0.07% | 525 |
|
|
2025
Q3 | $470K | Buy |
35,064
+12,176
| +53% | +$181K | 0.04% | 885 |
|
|
2025
Q2 | $381K | Buy |
+22,888
| New | +$342K | 0.03% | 1112 |
|
|
2025
Q1 | – | Sell |
-21,153
| Closed | -$338K | – | 1678 |
|
|
2024
Q4 | $338K | Sell |
21,153
-4,517
| -18% | -$75.2K | 0.03% | 1140 |
|
|
2024
Q3 | $404K | Buy |
+25,670
| New | +$372K | 0.03% | 1054 |
|
|
2023
Q2 | – | Sell |
-121,896
| Closed | -$685K | – | 1541 |
|
|
2023
Q1 | $685K | Buy |
121,896
+14,457
| +13% | +$97.5K | 0.07% | 521 |
|
|
2022
Q4 | $740K | Buy |
107,439
+96,519
| +884% | +$745K | 0.09% | 367 |
|
|
2022
Q3 | $87K | Sell |
10,920
-21,584
| -66% | -$231K | 0.01% | 1379 |
|
|
2022
Q2 | $390K | Sell |
32,504
-22,648
| -41% | -$284K | 0.06% | 655 |
|
|
2022
Q1 | $751K | Sell |
55,152
-18,003
| -25% | -$243K | 0.1% | 306 |
|
|
2021
Q4 | $1.03M | Sell |
73,155
-102,710
| -58% | -$1.55M | 0.13% | 189 |
|
|
2021
Q3 | $2.6M | Buy |
175,865
+139,601
| +385% | +$2.13M | 0.26% | 27 |
|
|
2021
Q2 | $585K | Buy |
+36,264
| New | +$637K | 0.07% | 532 |
|
|
2021
Q1 | – | Sell |
-27,182
| Closed | -$411K | – | 1117 |
|
|
2020
Q4 | $411K | Sell |
27,182
-2,797
| -9% | -$38.3K | 0.07% | 547 |
|
|
2020
Q3 | $342K | Buy |
+29,979
| New | +$360K | 0.06% | 649 |
|
|
2020
Q2 | – | Sell |
-31,055
| Closed | -$343K | – | 661 |
|
|
2020
Q1 | $343K | Buy |
31,055
+17,517
| +129% | +$251K | 0.09% | 402 |
|
|
2019
Q4 | $228K | Buy |
13,538
+977
| +8% | +$17K | 0.03% | 1189 |
|
|
2019
Q3 | $215K | Buy |
+12,561
| New | +$232K | 0.03% | 1137 |
|
|
2019
Q1 | – | Sell |
-11,632
| Closed | -$119K | – | 1437 |
|
|
2018
Q4 | $119K | Buy |
+11,632
| New | +$150K | 0.01% | 1201 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP