Victory Capital 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
Q2 | – | Sell |
-21,797
| Closed | -$122K | – | 2526 |
|
|
2023
Q1 | $122K | Sell |
21,797
-22,360
| -51% | -$126K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $304K | Sell |
44,157
-9,513
| -18% | -$65.5K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $426K | Buy |
53,670
+31,850
| +146% | +$253K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $262K | Sell |
21,820
-7,839
| -26% | -$94.1K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $375K | Buy |
29,659
+1,660
| +6% | +$21K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $394K | Buy |
27,999
+8,081
| +41% | +$114K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $294K | Buy |
+19,918
| New | +$294K | ﹤0.01% | 2391 |
|
|
2021
Q2 | – | Sell |
-54,951
| Closed | -$927K | – | 2756 |
|
|
2021
Q1 | $927K | Buy |
+54,951
| New | +$927K | ﹤0.01% | 1949 |
|
|
2020
Q2 | – | Sell |
-11,260
| Closed | -$124K | – | 2611 |
|
|
2020
Q1 | $124K | Buy |
11,260
+3,652
| +48% | +$40.2K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $128K | Sell |
7,608
-42,794
| -85% | -$720K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $864K | Buy |
+50,402
| New | +$864K | ﹤0.01% | 1730 |
|
|
2019
Q2 | – | Sell |
-2,901
| Closed | -$42K | – | 1829 |
|
|
2019
Q1 | $42K | Hold |
2,901
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q4 | $30K | Sell |
2,901
-553
| -16% | -$5.72K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $55K | Buy |
3,454
+454
| +15% | +$7.23K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $66K | Buy |
+3,000
| New | +$66K | ﹤0.01% | 1735 |
|