PDT Partners’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,540
| Closed | -$75.7K | – | 593 |
|
|
2023
Q2 | $75.7K | Sell |
10,540
-12,150
| -54% | -$87.2K | 0.01% | 540 |
|
|
2023
Q1 | $128K | Buy |
22,690
+6,871
| +43% | +$38.6K | 0.02% | 528 |
|
|
2022
Q4 | $109K | Sell |
15,819
-8,225
| -34% | -$56.7K | 0.02% | 575 |
|
|
2022
Q3 | $191K | Sell |
24,044
-10,956
| -31% | -$87K | 0.03% | 732 |
|
|
2022
Q2 | $420K | Buy |
35,000
+9,964
| +40% | +$120K | 0.04% | 642 |
|
|
2022
Q1 | $341K | Sell |
25,036
-9,964
| -28% | -$136K | 0.03% | 682 |
|
|
2021
Q4 | $493K | Hold |
35,000
| – | – | 0.04% | 529 |
|
|
2021
Q3 | $517K | Hold |
35,000
| – | – | 0.04% | 472 |
|
|
2021
Q2 | $564K | Sell |
35,000
-4,900
| -12% | -$79K | 0.04% | 492 |
|
|
2021
Q1 | $673K | Sell |
39,900
-12,784
| -24% | -$216K | 0.05% | 453 |
|
|
2020
Q4 | $797K | Sell |
52,684
-15,582
| -23% | -$236K | 0.05% | 372 |
|
|
2020
Q3 | $778K | Buy |
68,266
+56,300
| +470% | +$642K | 0.05% | 351 |
|
|
2020
Q2 | $134K | Buy |
+11,966
| New | +$134K | 0.01% | 616 |
|