Islet Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-208,271
| Closed | -$1.43M | – | 19 |
|
|
2022
Q4 | $1.43M | Sell |
208,271
-284,079
| -58% | -$1.96M | 0.97% | 15 |
|
|
2022
Q3 | $3.91M | Hold |
492,350
| – | – | 1.03% | 17 |
|
|
2022
Q2 | $5.91M | Sell |
492,350
-35,000
| -7% | -$420K | 0.6% | 24 |
|
|
2022
Q1 | $7.18M | Hold |
527,350
| – | – | 0.29% | 48 |
|
|
2021
Q4 | $7.43M | Hold |
527,350
| – | – | 0.2% | 84 |
|
|
2021
Q3 | $7.78M | Buy |
527,350
+400,000
| +314% | +$5.9M | 0.17% | 97 |
|
|
2021
Q2 | $2.05M | Buy |
127,350
+21,650
| +20% | +$349K | 0.06% | 116 |
|
|
2021
Q1 | $1.78M | Sell |
105,700
-37,300
| -26% | -$629K | 0.04% | 130 |
|
|
2020
Q4 | $2.16M | Sell |
143,000
-96,500
| -40% | -$1.46M | 0.1% | 88 |
|
|
2020
Q3 | $2.73M | Sell |
239,500
-89,600
| -27% | -$1.02M | 0.19% | 83 |
|
|
2020
Q2 | $3.69M | Buy |
329,100
+204,100
| +163% | +$2.29M | 0.42% | 55 |
|
|
2020
Q1 | $1.38M | Buy |
+125,000
| New | +$1.38M | 0.2% | 83 |
|