Jacobs Levy Equity Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-259,723
| Closed | -$2.19M | – | 945 |
|
2023
Q4 | $2.19M | Buy |
259,723
+193,965
| +295% | +$1.63M | 0.01% | 590 |
|
2023
Q3 | $510K | Sell |
65,758
-35,271
| -35% | -$273K | ﹤0.01% | 793 |
|
2023
Q2 | $725K | Sell |
101,029
-3,221
| -3% | -$23.1K | ﹤0.01% | 754 |
|
2023
Q1 | $586K | Buy |
104,250
+34,507
| +49% | +$194K | ﹤0.01% | 781 |
|
2022
Q4 | $481K | Sell |
69,743
-31,401
| -31% | -$216K | ﹤0.01% | 796 |
|
2022
Q3 | $803K | Buy |
101,144
+61,650
| +156% | +$489K | 0.01% | 754 |
|
2022
Q2 | $474K | Sell |
39,494
-1,872
| -5% | -$22.5K | ﹤0.01% | 875 |
|
2022
Q1 | $563K | Sell |
41,366
-10,848
| -21% | -$148K | ﹤0.01% | 842 |
|
2021
Q4 | $735K | Buy |
52,214
+19,477
| +59% | +$274K | ﹤0.01% | 787 |
|
2021
Q3 | $483K | Buy |
+32,737
| New | +$483K | ﹤0.01% | 863 |
|