MGO One Seven’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,275
| Closed | -$257K | – | 867 |
|
|
2022
Q4 | $257K | Sell |
37,275
-11,325
| -23% | -$78K | 0.03% | 599 |
|
|
2022
Q3 | $385 | Sell |
48,600
-2,016
| -4% | -$16 | 0.01% | 466 |
|
|
2022
Q2 | $607K | Sell |
50,616
-294
| -0.6% | -$3.53K | 0.08% | 273 |
|
|
2022
Q1 | $693K | Sell |
50,910
-460
| -0.9% | -$6.26K | 0.07% | 289 |
|
|
2021
Q4 | $723K | Buy |
51,370
+1,778
| +4% | +$25K | 0.08% | 289 |
|
|
2021
Q3 | $787K | Buy |
49,592
+3,439
| +7% | +$54.6K | 0.1% | 247 |
|
|
2021
Q2 | $744K | Sell |
46,153
-451
| -1% | -$7.27K | 0.1% | 245 |
|
|
2021
Q1 | $786K | Sell |
46,604
-2,588
| -5% | -$43.6K | 0.14% | 194 |
|
|
2020
Q4 | $744K | Buy |
49,192
+12,324
| +33% | +$186K | 0.15% | 173 |
|
|
2020
Q3 | $420K | Buy |
36,868
+6,558
| +22% | +$74.7K | 0.1% | 270 |
|
|
2020
Q2 | $339K | Sell |
30,310
-682
| -2% | -$7.63K | 0.09% | 305 |
|
|
2020
Q1 | $342K | Buy |
30,992
+7,467
| +32% | +$82.4K | 0.12% | 250 |
|
|
2019
Q4 | $396K | Sell |
23,525
-1,271
| -5% | -$21.4K | 0.1% | 268 |
|
|
2019
Q3 | $425K | Buy |
24,796
+601
| +2% | +$10.3K | 0.12% | 229 |
|
|
2019
Q2 | $452K | Buy |
24,195
+7,870
| +48% | +$147K | 0.15% | 203 |
|
|
2019
Q1 | $235K | Buy |
+16,325
| New | +$235K | 0.08% | 337 |
|