Private Advisor Group’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-129,911
| Closed | -$1.56M | – | 1943 |
|
|
2022
Q2 | $1.56M | Sell |
129,911
-23,469
| -15% | -$282K | 0.01% | 855 |
|
|
2022
Q1 | $2.09M | Buy |
153,380
+5,551
| +4% | +$75.5K | 0.02% | 784 |
|
|
2021
Q4 | $2.08M | Sell |
147,829
-110,142
| -43% | -$1.55M | 0.02% | 797 |
|
|
2021
Q3 | $3.81M | Buy |
257,971
+113,353
| +78% | +$1.67M | 0.02% | 620 |
|
|
2021
Q2 | $2.33M | Buy |
144,618
+1,996
| +1% | +$32.2K | 0.02% | 706 |
|
|
2021
Q1 | $2.41M | Sell |
142,622
-667
| -0.5% | -$11.3K | 0.02% | 635 |
|
|
2020
Q4 | $2.17M | Buy |
143,289
+2,058
| +1% | +$31.1K | 0.02% | 636 |
|
|
2020
Q3 | $1.59M | Sell |
141,231
-1,918
| -1% | -$21.6K | 0.02% | 634 |
|
|
2020
Q2 | $1.6M | Sell |
143,149
-251
| -0.2% | -$2.81K | 0.02% | 600 |
|
|
2020
Q1 | $1.59M | Sell |
143,400
-2,380
| -2% | -$26.3K | 0.03% | 505 |
|
|
2019
Q4 | $2.46M | Sell |
145,780
-13,359
| -8% | -$225K | 0.04% | 462 |
|
|
2019
Q3 | $2.75M | Buy |
159,139
+86,376
| +119% | +$1.49M | 0.04% | 433 |
|
|
2019
Q2 | $1.36M | Buy |
72,763
+24,890
| +52% | +$466K | 0.02% | 613 |
|
|
2019
Q1 | $689K | Sell |
47,873
-8,800
| -16% | -$127K | 0.01% | 831 |
|
|
2018
Q4 | $575K | Buy |
+56,673
| New | +$575K | 0.01% | 798 |
|