RhumbLine Advisers’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 | $1.54M | Buy |
92,425
+14,272
| +18% | +$238K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $1M | Sell |
78,153
-4,367
| -5% | -$56.1K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $1.32M | Buy |
82,520
+831
| +1% | +$13.3K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $1.29M | Buy |
81,689
+7,409
| +10% | +$117K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $988K | Buy |
74,280
+3,835
| +5% | +$51K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $838K | Sell |
70,445
-2,332
| -3% | -$27.8K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $613K | Sell |
72,777
-111
| -0.2% | -$935 | ﹤0.01% | 2549 |
|
|
2023
Q3 | $565K | Sell |
72,888
-1,733
| -2% | -$13.4K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $536K | Buy |
74,621
+5,653
| +8% | +$40.6K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $388K | Buy |
68,968
+1,653
| +2% | +$9.3K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $464K | Sell |
67,315
-123
| -0.2% | -$848 | ﹤0.01% | 2494 |
|
|
2022
Q3 | $535K | Buy |
67,438
+3,659
| +6% | +$29K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $765K | Buy |
63,779
+8,083
| +15% | +$97K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $758K | Sell |
55,696
-140
| -0.3% | -$1.91K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $786K | Sell |
55,836
-743
| -1% | -$10.5K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $835K | Buy |
56,579
+755
| +1% | +$11.1K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $900K | Sell |
55,824
-6,524
| -10% | -$105K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $1.05M | Sell |
62,348
-3,005
| -5% | -$50.7K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $988K | Buy |
65,353
+10,707
| +20% | +$162K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $623K | Sell |
54,646
-341
| -0.6% | -$3.89K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $616K | Buy |
54,987
+327
| +0.6% | +$3.66K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $605K | Buy |
54,660
+4,290
| +9% | +$47.5K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $850K | Buy |
50,370
+665
| +1% | +$11.2K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $852K | Buy |
49,705
+4,268
| +9% | +$73.2K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $850K | Buy |
45,437
+7,546
| +20% | +$141K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $546K | Buy |
37,891
+5,793
| +18% | +$83.5K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $328K | Buy |
32,098
+11,251
| +54% | +$115K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $335K | Buy |
+20,847
| New | +$335K | ﹤0.01% | 2467 |
|