Massachusetts Financial Services’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,339,049
| Closed | -$19.8M | – | 894 |
|
|
2021
Q3 | $19.8M | Buy |
1,339,049
+5,554
| +0.4% | +$82K | 0.01% | 615 |
|
|
2021
Q2 | $21.5M | Sell |
1,333,495
-260,107
| -16% | -$4.19M | 0.01% | 607 |
|
|
2021
Q1 | $26.9M | Sell |
1,593,602
-45,367
| -3% | -$765K | 0.01% | 576 |
|
|
2020
Q4 | $24.8M | Buy |
1,638,969
+32,019
| +2% | +$484K | 0.01% | 568 |
|
|
2020
Q3 | $18.3M | Sell |
1,606,950
-178,247
| -10% | -$2.03M | 0.01% | 580 |
|
|
2020
Q2 | $20M | Buy |
1,785,197
+191,575
| +12% | +$2.15M | 0.01% | 549 |
|
|
2020
Q1 | $17.6M | Buy |
1,593,622
+215,270
| +16% | +$2.38M | 0.01% | 530 |
|
|
2019
Q4 | $23.3M | Sell |
1,378,352
-493,207
| -26% | -$8.32M | 0.01% | 516 |
|
|
2019
Q3 | $32.1M | Sell |
1,871,559
-351,717
| -16% | -$6.03M | 0.01% | 460 |
|
|
2019
Q2 | $41.6M | Buy |
2,223,276
+415,072
| +23% | +$7.77M | 0.02% | 429 |
|
|
2019
Q1 | $26M | Buy |
1,808,204
+644,460
| +55% | +$9.28M | 0.01% | 491 |
|
|
2018
Q4 | $11.9M | Buy |
1,163,744
+425,149
| +58% | +$4.34M | 0.01% | 576 |
|
|
2018
Q3 | $11.9M | Buy |
+738,595
| New | +$11.9M | ﹤0.01% | 599 |
|