Occudo Quantitative Strategies’s BrightView Holdings BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-41,048
| Closed | -$488K | – | 760 |
|
2024
Q1 | $488K | Sell |
41,048
-15,663
| -28% | -$186K | 0.09% | 311 |
|
2023
Q4 | $478K | Buy |
56,711
+19,778
| +54% | +$167K | 0.06% | 413 |
|
2023
Q3 | $286K | Sell |
36,933
-6,824
| -16% | -$52.9K | 0.04% | 681 |
|
2023
Q2 | $314K | Buy |
+43,757
| New | +$314K | 0.03% | 724 |
|
2023
Q1 | – | Sell |
-27,850
| Closed | -$192K | – | 922 |
|
2022
Q4 | $192K | Buy |
27,850
+5,569
| +25% | +$38.4K | 0.02% | 786 |
|
2022
Q3 | $177K | Buy |
+22,281
| New | +$177K | 0.01% | 979 |
|