New York Life Investment Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,640
| Closed | -$377K | – | 926 |
|
|
2024
Q1 | $377K | Sell |
31,640
-29,809
| -49% | -$355K | ﹤0.01% | 873 |
|
|
2023
Q4 | $517K | Sell |
61,449
-1,804
| -3% | -$15.2K | 0.01% | 815 |
|
|
2023
Q3 | $490K | Sell |
63,253
-10,080
| -14% | -$78.1K | 0.01% | 779 |
|
|
2023
Q2 | $527K | Sell |
73,333
-16,140
| -18% | -$116K | 0.01% | 688 |
|
|
2023
Q1 | $503K | Buy |
89,473
+47,796
| +115% | +$269K | 0.01% | 669 |
|
|
2022
Q4 | $287K | Buy |
41,677
+4,696
| +13% | +$32.4K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $294K | Buy |
36,981
+2,717
| +8% | +$21.6K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $411K | Buy |
+34,264
| New | +$411K | ﹤0.01% | 924 |
|