Susquehanna International Group’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 | $1.68M | Buy |
100,882
+20,888
| +26% | +$348K | ﹤0.01% | 2506 |
|
|
2025
Q1 | $1.03M | Buy |
79,994
+26,487
| +50% | +$340K | ﹤0.01% | 3306 |
|
|
2024
Q4 | $856K | Sell |
53,507
-50,876
| -49% | -$814K | ﹤0.01% | 3233 |
|
|
2024
Q3 | $1.64M | Buy |
104,383
+20,051
| +24% | +$316K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $1.12M | Buy |
84,332
+62,508
| +286% | +$831K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $260K | Sell |
21,824
-20,506
| -48% | -$244K | ﹤0.01% | 4373 |
|
|
2023
Q4 | $356K | Sell |
42,330
-27,617
| -39% | -$233K | ﹤0.01% | 4318 |
|
|
2023
Q3 | $542K | Sell |
69,947
-23,651
| -25% | -$183K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $672K | Buy |
93,598
+2,690
| +3% | +$19.3K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $511K | Buy |
+90,908
| New | +$511K | ﹤0.01% | 3785 |
|
|
2022
Q4 | – | Sell |
-20,235
| Closed | -$161K | – | 5905 |
|
|
2022
Q3 | $161K | Sell |
20,235
-100,689
| -83% | -$801K | ﹤0.01% | 4966 |
|
|
2022
Q2 | $1.45M | Buy |
120,924
+5,684
| +5% | +$68.2K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $1.57M | Buy |
115,240
+2,424
| +2% | +$33K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $1.59M | Buy |
112,816
+33,025
| +41% | +$465K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.18M | Buy |
79,791
+15,893
| +25% | +$235K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $1.03M | Sell |
63,898
-9,144
| -13% | -$147K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $1.23M | Sell |
73,042
-7,497
| -9% | -$126K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $1.22M | Buy |
80,539
+22,003
| +38% | +$333K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $667K | Buy |
58,536
+7,835
| +15% | +$89.3K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $568K | Buy |
50,701
+16,439
| +48% | +$184K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $379K | Buy |
+34,262
| New | +$379K | ﹤0.01% | 3182 |
|
|
2019
Q4 | – | Sell |
-14,219
| Closed | -$244K | – | 4059 |
|
|
2019
Q3 | $244K | Buy |
14,219
+2,346
| +20% | +$40.3K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $222K | Buy |
+11,873
| New | +$222K | ﹤0.01% | 3801 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3144 |
|