Quarry LP’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 | – | Sell |
-518
| Closed | -$6.65K | – | 1746 |
|
|
2025
Q1 | $6.65K | Buy |
+518
| New | +$6.65K | ﹤0.01% | 1320 |
|
|
2024
Q4 | – | Sell |
-579
| Closed | -$9.11K | – | 1645 |
|
|
2024
Q3 | $9.11K | Buy |
+579
| New | +$9.11K | ﹤0.01% | 1290 |
|
|
2024
Q2 | – | Sell |
-5,126
| Closed | -$61K | – | 1795 |
|
|
2024
Q1 | $61K | Sell |
5,126
-1,141
| -18% | -$13.6K | 0.01% | 344 |
|
|
2023
Q4 | $52.8K | Sell |
6,267
-4,507
| -42% | -$37.9K | 0.01% | 277 |
|
|
2023
Q3 | $83.5K | Buy |
10,774
+9,890
| +1,119% | +$76.6K | 0.02% | 182 |
|
|
2023
Q2 | $6.35K | Buy |
+884
| New | +$6.35K | ﹤0.01% | 886 |
|
|
2023
Q1 | – | Sell |
-1,422
| Closed | -$9.8K | – | 991 |
|
|
2022
Q4 | $9.8K | Buy |
+1,422
| New | +$9.8K | ﹤0.01% | 573 |
|