Marshall Wace’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
507,408
-76,729
| -13% | -$1.28M | 0.01% | 830 |
|
|
2025
Q1 | $7.5M | Buy |
584,137
+217,026
| +59% | +$2.79M | 0.01% | 816 |
|
|
2024
Q4 | $5.87M | Sell |
367,111
-54,212
| -13% | -$867K | 0.01% | 913 |
|
|
2024
Q3 | $6.63M | Buy |
421,323
+103,547
| +33% | +$1.63M | 0.01% | 826 |
|
|
2024
Q2 | $4.23M | Sell |
317,776
-25,356
| -7% | -$337K | 0.01% | 966 |
|
|
2024
Q1 | $4.08M | Buy |
343,132
+295,707
| +624% | +$3.52M | 0.01% | 942 |
|
|
2023
Q4 | $399K | Sell |
47,425
-16,971
| -26% | -$143K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $499K | Sell |
64,396
-83,404
| -56% | -$646K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $1.06M | Buy |
+147,800
| New | +$1.06M | ﹤0.01% | 1352 |
|
|
2023
Q1 | – | Sell |
-171,380
| Closed | -$1.18M | – | 2168 |
|
|
2022
Q4 | $1.18M | Buy |
+171,380
| New | +$1.18M | ﹤0.01% | 1541 |
|
|
2022
Q1 | – | Sell |
-254,283
| Closed | -$3.58M | – | 2661 |
|
|
2021
Q4 | $3.58M | Buy |
+254,283
| New | +$3.58M | 0.01% | 1372 |
|
|
2021
Q3 | – | Sell |
-64,157
| Closed | -$1.04M | – | 2431 |
|
|
2021
Q2 | $1.04M | Buy |
+64,157
| New | +$1.04M | ﹤0.01% | 1386 |
|
|
2020
Q4 | – | Sell |
-11,711
| Closed | -$134K | – | 1750 |
|
|
2020
Q3 | $134K | Sell |
11,711
-180,871
| -94% | -$2.07M | ﹤0.01% | 1463 |
|
|
2020
Q2 | $2.16M | Buy |
+192,582
| New | +$2.16M | 0.02% | 738 |
|
|
2019
Q4 | – | Sell |
-12,633
| Closed | -$217K | – | 1664 |
|
|
2019
Q3 | $217K | Buy |
+12,633
| New | +$217K | ﹤0.01% | 1230 |
|
|
2019
Q1 | – | Sell |
-149,393
| Closed | -$1.53M | – | 1716 |
|
|
2018
Q4 | $1.53M | Buy |
+149,393
| New | +$1.53M | 0.02% | 790 |
|