Macquarie Group’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 |
-2,687,815
| Closed | -$22.6M | – | 1894 |
|
|
2023
Q4 | $22.6M | Sell |
2,687,815
-595,474
| -18% | -$5.01M | 0.03% | 641 |
|
|
2023
Q3 | $25.4M | Buy |
3,283,289
+58,604
| +2% | +$454K | 0.03% | 589 |
|
|
2023
Q2 | $23.2M | Buy |
3,224,685
+2,376
| +0.1% | +$17.1K | 0.03% | 612 |
|
|
2023
Q1 | $18.1M | Sell |
3,222,309
-1,698
| -0.1% | -$9.54K | 0.02% | 683 |
|
|
2022
Q4 | $22.2M | Buy |
3,224,007
+37,805
| +1% | +$260K | 0.03% | 669 |
|
|
2022
Q3 | $25.3M | Buy |
3,186,202
+56,708
| +2% | +$450K | 0.03% | 627 |
|
|
2022
Q2 | $37.6M | Buy |
3,129,494
+131,494
| +4% | +$1.58M | 0.04% | 558 |
|
|
2022
Q1 | $40.8K | Buy |
2,998,000
+69,799
| +2% | +$950 | 0.03% | 592 |
|
|
2021
Q4 | $41.2M | Buy |
2,928,201
+48,228
| +2% | +$679K | 0.03% | 564 |
|
|
2021
Q3 | $42.5M | Buy |
2,879,973
+28,353
| +1% | +$418K | 0.04% | 571 |
|
|
2021
Q2 | $46M | Buy |
2,851,620
+51,341
| +2% | +$828K | 0.04% | 566 |
|
|
2021
Q1 | $47.2M | Sell |
2,800,279
-177,447
| -6% | -$2.99M | 0.07% | 347 |
|
|
2020
Q4 | $45M | Buy |
2,977,726
+319,312
| +12% | +$4.83M | 0.07% | 335 |
|
|
2020
Q3 | $30.3M | Buy |
2,658,414
+35,831
| +1% | +$408K | 0.05% | 371 |
|
|
2020
Q2 | $29.4M | Buy |
2,622,583
+184,274
| +8% | +$2.06M | 0.05% | 378 |
|
|
2020
Q1 | $27M | Buy |
2,438,309
+203,510
| +9% | +$2.25M | 0.06% | 344 |
|
|
2019
Q4 | $37.7M | Buy |
2,234,799
+283,938
| +15% | +$4.79M | 0.05% | 363 |
|
|
2019
Q3 | $33.5M | Buy |
1,950,861
+298,676
| +18% | +$5.12M | 0.06% | 346 |
|
|
2019
Q2 | $30.9M | Buy |
1,652,185
+111,949
| +7% | +$2.09M | 0.05% | 361 |
|
|
2019
Q1 | $22.2M | Buy |
1,540,236
+392,498
| +34% | +$5.65M | 0.04% | 436 |
|
|
2018
Q4 | $11.7M | Buy |
+1,147,738
| New | +$11.7M | 0.02% | 562 |
|
|
2018
Q3 | – | Sell |
-30,193
| Closed | -$663K | – | 2161 |
|
|
2018
Q2 | $663K | Buy |
+30,193
| New | +$663K | ﹤0.01% | 1280 |
|