LGT 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
2022 Q1	–	Sell	-535,402	Closed	-$7.54M	–	71
2021 Q4	$7.54M	Sell	535,402 -129,598	-19%	-$1.95M	0.2%	52
2021 Q3	$9.81M	Buy	665,000 +90,000	+16%	+$1.37M	0.3%	41
2021 Q2	$9.27M	Buy	575,000 +13,035	+2%	+$229K	0.26%	42
2021 Q1	$9.48M	Sell	561,965 -103,587	-16%	-$1.66M	0.31%	37
2020 Q4	$10.1M	Sell	665,552 -179,448	-21%	-$2.46M	0.35%	40
2020 Q3	$9.63M	Sell	845,000 -105,000	-11%	-$1.26M	0.4%	42
2020 Q2	$10.6M	Buy	950,000 +438,000	+86%	+$5.3M	0.53%	37
2020 Q1	$5.66M	Buy	512,000 +145,000	+40%	+$2.08M	0.36%	42
2019 Q4	$6.19M	Buy	367,000 +107,000	+41%	+$1.86M	0.37%	46
2019 Q3	$4.46M	Buy	260,000 +43,000	+20%	+$794K	0.29%	53
2019 Q2	$4.06M	Sell	217,000 -8,000	-4%	-$134K	0.3%	55
2019 Q1	$3.24M	Buy	225,000 +62,000	+38%	+$862K	0.24%	58
2018 Q4	$1.66M	Buy	+163,000	New	+$2.1M	0.14%	57