Tudor Investment Corp’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,947
| Closed | -$84.8K | – | 1512 |
|
|
2023
Q3 | $84.8K | Buy |
+10,947
| New | +$84.8K | ﹤0.01% | 1394 |
|
|
2023
Q2 | – | Sell |
-151,396
| Closed | -$851K | – | 1566 |
|
|
2023
Q1 | $851K | Buy |
151,396
+87,607
| +137% | +$492K | 0.01% | 964 |
|
|
2022
Q4 | $440K | Buy |
+63,789
| New | +$440K | 0.01% | 1166 |
|
|
2022
Q2 | – | Sell |
-23,293
| Closed | -$317K | – | 1590 |
|
|
2022
Q1 | $317K | Buy |
+23,293
| New | +$317K | 0.01% | 1252 |
|
|
2021
Q2 | – | Sell |
-271,928
| Closed | -$4.59M | – | 1508 |
|
|
2021
Q1 | $4.59M | Sell |
271,928
-52,597
| -16% | -$887K | 0.09% | 196 |
|
|
2020
Q4 | $4.91M | Sell |
324,525
-45,773
| -12% | -$692K | 0.14% | 137 |
|
|
2020
Q3 | $4.22M | Sell |
370,298
-54,129
| -13% | -$617K | 0.18% | 89 |
|
|
2020
Q2 | $4.75M | Buy |
424,427
+308,411
| +266% | +$3.45M | 0.24% | 55 |
|
|
2020
Q1 | $1.28M | Sell |
116,016
-2,206
| -2% | -$24.4K | 0.11% | 181 |
|
|
2019
Q4 | $1.99M | Buy |
118,222
+2,206
| +2% | +$37.2K | 0.09% | 279 |
|
|
2019
Q3 | $1.99M | Hold |
116,016
| – | – | 0.07% | 301 |
|
|
2019
Q2 | $2.17M | Hold |
116,016
| – | – | 0.06% | 298 |
|
|
2019
Q1 | $1.67M | Buy |
+116,016
| New | +$1.67M | 0.07% | 303 |
|
|
2018
Q4 | – | Sell |
-28,416
| Closed | -$456K | – | 1006 |
|
|
2018
Q3 | $456K | Buy |
+28,416
| New | +$456K | 0.01% | 699 |
|