MP
MSD Partners’s BrightView Holdings BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,906,954
| Closed | -$80.4M | – | 91 |
|
|
2022
Q1 | $80.4M | Sell |
5,906,954
-29,534,770
| -83% | -$402M | 4.35% | 2 |
|
|
2021
Q4 | $499M | Buy |
35,441,724
+23,627,816
| +200% | +$333M | 5.47% | 2 |
|
|
2021
Q3 | $174M | Hold |
11,813,908
| – | – | 5.28% | 2 |
|
|
2021
Q2 | $190M | Hold |
11,813,908
| – | – | 4.97% | 2 |
|
|
2021
Q1 | $199M | Hold |
11,813,908
| – | – | 7.55% | 2 |
|
|
2020
Q4 | $179M | Hold |
11,813,908
| – | – | 29.85% | 1 |
|
|
2020
Q3 | $135M | Hold |
11,813,908
| – | – | 28.19% | 1 |
|
|
2020
Q2 | $132M | Sell |
11,813,908
-1,816,454
| -13% | -$20.3M | 33.73% | 1 |
|
|
2020
Q1 | $151M | Hold |
13,630,362
| – | – | 40.77% | 1 |
|
|
2019
Q4 | $230M | Hold |
13,630,362
| – | – | 50.6% | 1 |
|
|
2019
Q3 | $234M | Hold |
13,630,362
| – | – | 31.36% | 1 |
|
|
2019
Q2 | $255M | Hold |
13,630,362
| – | – | 30.92% | 1 |
|
|
2019
Q1 | $196M | Hold |
13,630,362
| – | – | 24.29% | 1 |
|
|
2018
Q4 | $139M | Buy |
+13,630,362
| New | +$139M | 12.16% | 1 |
|