LGT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-535,402
| Closed | -$7.54M | – | 71 |
|
|
2021
Q4 | $7.54M | Sell |
535,402
-129,598
| -19% | -$1.82M | 0.2% | 52 |
|
|
2021
Q3 | $9.82M | Buy |
665,000
+90,000
| +16% | +$1.33M | 0.3% | 41 |
|
|
2021
Q2 | $9.27M | Buy |
575,000
+13,035
| +2% | +$210K | 0.26% | 42 |
|
|
2021
Q1 | $9.48M | Sell |
561,965
-103,587
| -16% | -$1.75M | 0.31% | 37 |
|
|
2020
Q4 | $10.1M | Sell |
665,552
-179,448
| -21% | -$2.71M | 0.35% | 40 |
|
|
2020
Q3 | $9.63M | Sell |
845,000
-105,000
| -11% | -$1.2M | 0.4% | 42 |
|
|
2020
Q2 | $10.6M | Buy |
950,000
+438,000
| +86% | +$4.91M | 0.53% | 37 |
|
|
2020
Q1 | $5.66M | Buy |
512,000
+145,000
| +40% | +$1.6M | 0.36% | 42 |
|
|
2019
Q4 | $6.19M | Buy |
367,000
+107,000
| +41% | +$1.81M | 0.37% | 46 |
|
|
2019
Q3 | $4.46M | Buy |
260,000
+43,000
| +20% | +$737K | 0.29% | 53 |
|
|
2019
Q2 | $4.06M | Sell |
217,000
-8,000
| -4% | -$150K | 0.3% | 55 |
|
|
2019
Q1 | $3.24M | Buy |
225,000
+62,000
| +38% | +$893K | 0.24% | 58 |
|
|
2018
Q4 | $1.66M | Buy |
+163,000
| New | +$1.66M | 0.14% | 57 |
|