Phocas Financial Corp’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-178,686
| Closed | -$1.42M | – | 323 |
|
|
2022
Q3 | $1.42M | Sell |
178,686
-155,451
| -47% | -$1.23M | 0.22% | 125 |
|
|
2022
Q2 | $4.01M | Sell |
334,137
-3,799
| -1% | -$45.6K | 0.6% | 75 |
|
|
2022
Q1 | $4.6M | Sell |
337,936
-5,681
| -2% | -$77.3K | 0.57% | 74 |
|
|
2021
Q4 | $4.84M | Sell |
343,617
-8,211
| -2% | -$116K | 0.62% | 73 |
|
|
2021
Q3 | $5.19M | Buy |
351,828
+2,399
| +0.7% | +$35.4K | 0.66% | 65 |
|
|
2021
Q2 | $5.63M | Sell |
349,429
-15,977
| -4% | -$258K | 0.71% | 64 |
|
|
2021
Q1 | $6.16M | Sell |
365,406
-13,581
| -4% | -$229K | 0.81% | 50 |
|
|
2020
Q4 | $5.73M | Buy |
378,987
+165,173
| +77% | +$2.5M | 0.88% | 43 |
|
|
2020
Q3 | $2.44M | Buy |
+213,814
| New | +$2.44M | 0.42% | 103 |
|