Quadrant Capital Group’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.9K	Hold	2,793	–	–	﹤0.01%	1842
2025 Q4	$35.4K	Hold	2,793	–	–	﹤0.01%	1797
2025 Q3	$37.4K	Buy	+2,793	New	+$41.5K	﹤0.01%	1764
2025 Q2	–	Sell	-2,857	Closed	-$36.7K	–	1533
2025 Q1	$36.7K	Hold	2,857	–	–	﹤0.01%	1827
2024 Q4	$45.7K	Hold	2,857	–	–	﹤0.01%	1468
2024 Q3	$45K	Hold	2,857	–	–	﹤0.01%	1508
2024 Q2	$38K	Sell	2,857 -549	-16%	-$6.99K	﹤0.01%	1542
2024 Q1	$40.5K	Hold	3,406	–	–	﹤0.01%	1509
2023 Q4	$28.7K	Sell	3,406 -52	-2%	-$396	﹤0.01%	1656
2023 Q3	$26.8K	Hold	3,458	–	–	﹤0.01%	1568
2023 Q2	$24.8K	Buy	3,458 +2,316	+203%	+$14.6K	﹤0.01%	1610
2023 Q1	$6.42K	Sell	1,142 -744	-39%	-$5.02K	﹤0.01%	2179
2022 Q4	$13K	Buy	+1,886	New	+$14.6K	﹤0.01%	1831
2022 Q3	–	Sell	-63	Closed	-$1K	–	2643
2022 Q2	$1K	Buy	+63	New	+$789	﹤0.01%	2331
2021 Q4	–	Sell	-25	Closed	–	–	2522
2021 Q3	$0	Buy	+25	New	+$381	﹤0.01%	2511