SG Americas Securities’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 |
-30,506
| Closed | -$392K | – | 2597 |
|
|
2025
Q1 | $392K | Buy |
30,506
+14,160
| +87% | +$182K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $261K | Buy |
16,346
+2,783
| +21% | +$44.4K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $213K | Buy |
13,563
+5,727
| +73% | +$89.9K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $104K | Sell |
7,836
-13,723
| -64% | -$182K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $257K | Sell |
21,559
-1,904
| -8% | -$22.7K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $198K | Buy |
23,463
+4,624
| +25% | +$39K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $146K | Buy |
+18,839
| New | +$146K | ﹤0.01% | 2282 |
|
|
2023
Q2 | – | Sell |
-15,506
| Closed | -$87K | – | 2043 |
|
|
2023
Q1 | $87K | Sell |
15,506
-483
| -3% | -$2.71K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $110K | Buy |
15,989
+2,223
| +16% | +$15.3K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $109K | Sell |
13,766
-4,306
| -24% | -$34.1K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $217K | Buy |
+18,072
| New | +$217K | ﹤0.01% | 2379 |
|
|
2022
Q1 | – | Sell |
-11,518
| Closed | -$162K | – | 2613 |
|
|
2021
Q4 | $162K | Sell |
11,518
-14,193
| -55% | -$200K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $379K | Buy |
+25,711
| New | +$379K | ﹤0.01% | 2520 |
|
|
2021
Q2 | – | Sell |
-7,166
| Closed | -$121K | – | 2533 |
|
|
2021
Q1 | $121K | Sell |
7,166
-2,025
| -22% | -$34.2K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $139K | Buy |
+9,191
| New | +$139K | ﹤0.01% | 2525 |
|
|
2020
Q3 | – | Sell |
-18,209
| Closed | -$204K | – | 2236 |
|
|
2020
Q2 | $204K | Buy |
18,209
+6,944
| +62% | +$77.8K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $125K | Buy |
11,265
+4,257
| +61% | +$47.2K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $118K | Buy |
+7,008
| New | +$118K | ﹤0.01% | 2456 |
|