RBF Capital’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 | $999K | Hold |
60,000
| – | – | 0.05% | 301 |
|
|
2025
Q1 | $770K | Hold |
60,000
| – | – | 0.05% | 314 |
|
|
2024
Q4 | $959K | Sell |
60,000
-2,900
| -5% | -$46.4K | 0.05% | 292 |
|
|
2024
Q3 | $990K | Hold |
62,900
| – | – | 0.05% | 293 |
|
|
2024
Q2 | $837K | Hold |
62,900
| – | – | 0.05% | 296 |
|
|
2024
Q1 | $749K | Buy |
+62,900
| New | +$749K | 0.04% | 330 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$845K | – | 516 |
|
|
2021
Q4 | $845K | Hold |
60,000
| – | – | 0.05% | 293 |
|
|
2021
Q3 | $886K | Hold |
60,000
| – | – | 0.05% | 276 |
|
|
2021
Q2 | $967K | Hold |
60,000
| – | – | 0.05% | 274 |
|
|
2021
Q1 | $1.01M | Hold |
60,000
| – | – | 0.06% | 244 |
|
|
2020
Q4 | $907K | Buy |
+60,000
| New | +$907K | 0.07% | 217 |
|
|
2019
Q1 | – | Sell |
-135,800
| Closed | -$1.39M | – | 397 |
|
|
2018
Q4 | $1.39M | Buy |
+135,800
| New | +$1.39M | 0.18% | 111 |
|