Parametric Portfolio Associates’s BrightView Holdings BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $908K | Buy |
66,701
+5,821
| +10% | +$79.2K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $857K | Sell |
60,880
-2,356
| -4% | -$33.2K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $933K | Buy |
63,236
+2,197
| +4% | +$32.4K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $984K | Sell |
61,039
-881
| -1% | -$14.2K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $1.05M | Sell |
61,920
-4,654
| -7% | -$78.5K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $1.01M | Sell |
66,574
-8,004
| -11% | -$121K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $850K | Sell |
74,578
-56,740
| -43% | -$647K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $1.47M | Buy |
131,318
+3,710
| +3% | +$41.6K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $1.41M | Sell |
127,608
-62,340
| -33% | -$689K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $3.2M | Sell |
189,948
-18,399
| -9% | -$310K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $3.57M | Buy |
208,347
+43,520
| +26% | +$746K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $3.08M | Buy |
164,827
+122,389
| +288% | +$2.29M | ﹤0.01% | 2362 |
|
|
2019
Q1 | $611K | Buy |
42,438
+17,718
| +72% | +$255K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $252K | Buy |
+24,720
| New | +$252K | ﹤0.01% | 3578 |
|