Penn Capital Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
870,001
-44,293
| -5% | -$738K | 1.25% | 39 |
|
|
2025
Q1 | $11.8M | Buy |
914,294
+65,710
| +8% | +$844K | 1.14% | 49 |
|
|
2024
Q4 | $13.6M | Buy |
848,584
+280,393
| +49% | +$4.48M | 1.33% | 23 |
|
|
2024
Q3 | $8.95M | Sell |
568,191
-27,317
| -5% | -$430K | 0.82% | 56 |
|
|
2024
Q2 | $7.93M | Buy |
595,508
+296,986
| +99% | +$3.95M | 0.75% | 64 |
|
|
2024
Q1 | $3.55M | Buy |
298,522
+71,941
| +32% | +$856K | 0.32% | 85 |
|
|
2023
Q4 | $1.91M | Buy |
+226,581
| New | +$1.91M | 0.17% | 107 |
|
|
2023
Q3 | – | Sell |
-383,056
| Closed | -$2.75M | – | 151 |
|
|
2023
Q2 | $2.75M | Sell |
383,056
-67,921
| -15% | -$488K | 0.27% | 90 |
|
|
2023
Q1 | $2.53M | Buy |
+450,977
| New | +$2.53M | 0.25% | 91 |
|
|
2022
Q3 | – | Sell |
-32,885
| Closed | -$395K | – | 183 |
|
|
2022
Q2 | $395K | Sell |
32,885
-134,666
| -80% | -$1.62M | 0.04% | 171 |
|
|
2022
Q1 | $2.27M | Buy |
167,551
+18,822
| +13% | +$255K | 0.23% | 115 |
|
|
2021
Q4 | $2.2M | Hold |
148,729
| – | – | 0.22% | 128 |
|
|
2021
Q3 | $2.2M | Buy |
+148,729
| New | +$2.2M | 0.22% | 127 |
|
|
2021
Q2 | – | Sell |
-160,545
| Closed | -$2.71M | – | 208 |
|
|
2021
Q1 | $2.71M | Sell |
160,545
-16,443
| -9% | -$277K | 0.28% | 108 |
|
|
2020
Q4 | $2.68M | Sell |
176,988
-368,638
| -68% | -$5.57M | 0.34% | 92 |
|
|
2020
Q3 | $6.22M | Buy |
545,626
+28,880
| +6% | +$329K | 0.79% | 42 |
|
|
2020
Q2 | $5.79M | Buy |
516,746
+59,590
| +13% | +$667K | 0.75% | 42 |
|
|
2020
Q1 | $5.06M | Buy |
457,156
+214,251
| +88% | +$2.37M | 0.83% | 39 |
|
|
2019
Q4 | $4.1M | Buy |
242,905
+146,131
| +151% | +$2.47M | 0.43% | 92 |
|
|
2019
Q3 | $1.66M | Sell |
96,774
-269,698
| -74% | -$4.63M | 0.17% | 172 |
|
|
2019
Q2 | $6.86M | Sell |
366,472
-36,041
| -9% | -$674K | 0.68% | 52 |
|
|
2019
Q1 | $5.8M | Buy |
+402,513
| New | +$5.8M | 0.56% | 72 |
|