Quadrature Capital’s BrightView Holdings BV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,031
Closed -$200K 997
2024
Q2
$200K Buy
15,031
+4,682
+45% +$62.2K ﹤0.01% 952
2024
Q1
$123K Sell
10,349
-57,712
-85% -$687K ﹤0.01% 1108
2023
Q4
$573K Buy
+68,061
New +$573K 0.01% 627
2023
Q3
Sell
-11,445
Closed -$82.2K 1011
2023
Q2
$82.2K Buy
+11,445
New +$82.2K ﹤0.01% 926