UBS 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 | $8.66M | Buy |
520,381
+181,537
| +54% | +$3.02M | ﹤0.01% | 2545 |
|
|
2025
Q1 | $4.35M | Buy |
338,844
+217,761
| +180% | +$2.8M | ﹤0.01% | 3073 |
|
|
2024
Q4 | $1.94M | Buy |
121,083
+83,667
| +224% | +$1.34M | ﹤0.01% | 3744 |
|
|
2024
Q3 | $589K | Buy |
37,416
+15,014
| +67% | +$236K | ﹤0.01% | 3974 |
|
|
2024
Q2 | $298K | Sell |
22,402
-26,075
| -54% | -$347K | ﹤0.01% | 4295 |
|
|
2024
Q1 | $577K | Sell |
48,477
-12,928
| -21% | -$154K | ﹤0.01% | 3992 |
|
|
2023
Q4 | $517K | Buy |
61,405
+24,133
| +65% | +$203K | ﹤0.01% | 3947 |
|
|
2023
Q3 | $289K | Buy |
37,272
+10,366
| +39% | +$80.3K | ﹤0.01% | 3998 |
|
|
2023
Q2 | $193K | Buy |
26,906
+3,687
| +16% | +$26.5K | ﹤0.01% | 4470 |
|
|
2023
Q1 | $130K | Buy |
23,219
+6,694
| +41% | +$37.6K | ﹤0.01% | 4650 |
|
|
2022
Q4 | $114K | Buy |
16,525
+14,992
| +978% | +$103K | ﹤0.01% | 4865 |
|
|
2022
Q3 | $12K | Sell |
1,533
-364
| -19% | -$2.85K | ﹤0.01% | 7045 |
|
|
2022
Q2 | $23K | Sell |
1,897
-11,236
| -86% | -$136K | ﹤0.01% | 5658 |
|
|
2022
Q1 | $179K | Sell |
13,133
-7,557
| -37% | -$103K | ﹤0.01% | 4464 |
|
|
2021
Q4 | $292K | Buy |
20,690
+17,573
| +564% | +$248K | ﹤0.01% | 4358 |
|
|
2021
Q3 | $46K | Buy |
3,117
+2,113
| +210% | +$31.2K | ﹤0.01% | 5291 |
|
|
2021
Q2 | $16K | Sell |
1,004
-16,247
| -94% | -$259K | ﹤0.01% | 6471 |
|
|
2021
Q1 | $291K | Sell |
17,251
-1,253
| -7% | -$21.1K | ﹤0.01% | 4262 |
|
|
2020
Q4 | $280K | Buy |
18,504
+17,504
| +1,750% | +$265K | ﹤0.01% | 4060 |
|
|
2020
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5874 |
|
|
2020
Q2 | $11K | Sell |
1,000
-11,676
| -92% | -$128K | ﹤0.01% | 6083 |
|
|
2020
Q1 | $140K | Sell |
12,676
-28,382
| -69% | -$313K | ﹤0.01% | 4157 |
|
|
2019
Q4 | $693K | Buy |
41,058
+16,203
| +65% | +$273K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $426K | Buy |
24,855
+18,247
| +276% | +$313K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $124K | Buy |
6,608
+1,985
| +43% | +$37.2K | ﹤0.01% | 4403 |
|
|
2019
Q1 | $67K | Sell |
4,623
-5,519
| -54% | -$80K | ﹤0.01% | 4537 |
|
|
2018
Q4 | $103K | Buy |
10,142
+497
| +5% | +$5.05K | ﹤0.01% | 4636 |
|
|
2018
Q3 | $155K | Buy |
9,645
+9,385
| +3,610% | +$151K | ﹤0.01% | 4396 |
|
|
2018
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 6466 |
|