Silvercrest Asset Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,220,353
| Closed | -$8.41M | – | 798 |
|
|
2022
Q4 | $8.41M | Sell |
1,220,353
-90,919
| -7% | -$626K | 0.06% | 247 |
|
|
2022
Q3 | $10.4M | Sell |
1,311,272
-7,694
| -0.6% | -$61.1K | 0.09% | 217 |
|
|
2022
Q2 | $15.8M | Buy |
1,318,966
+22,862
| +2% | +$274K | 0.12% | 189 |
|
|
2022
Q1 | $17.6M | Buy |
1,296,104
+680,773
| +111% | +$9.27M | 0.11% | 199 |
|
|
2021
Q4 | $8.6M | Buy |
615,331
+110,988
| +22% | +$1.55M | 0.05% | 287 |
|
|
2021
Q3 | $7.44M | Buy |
504,343
+44,174
| +10% | +$652K | 0.05% | 312 |
|
|
2021
Q2 | $7.42M | Sell |
460,169
-8,028
| -2% | -$129K | 0.05% | 324 |
|
|
2021
Q1 | $7.9M | Buy |
468,197
+12,015
| +3% | +$203K | 0.05% | 293 |
|
|
2020
Q4 | $6.9M | Buy |
+456,182
| New | +$6.9M | 0.05% | 306 |
|