Wellington Management Group’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,539,320
| Closed | -$13M | – | 1890 |
|
|
2023
Q4 | $13M | Sell |
1,539,320
-1,486,976
| -49% | -$12.5M | ﹤0.01% | 1044 |
|
|
2023
Q3 | $23.5M | Sell |
3,026,296
-432,091
| -12% | -$3.35M | ﹤0.01% | 904 |
|
|
2023
Q2 | $24.8M | Sell |
3,458,387
-117,471
| -3% | -$843K | ﹤0.01% | 891 |
|
|
2023
Q1 | $20.1M | Buy |
3,575,858
+53,775
| +2% | +$302K | ﹤0.01% | 936 |
|
|
2022
Q4 | $24.3M | Buy |
3,522,083
+378,633
| +12% | +$2.61M | ﹤0.01% | 871 |
|
|
2022
Q3 | $25M | Buy |
3,143,450
+39,481
| +1% | +$313K | 0.01% | 850 |
|
|
2022
Q2 | $37.2M | Sell |
3,103,969
-6,393
| -0.2% | -$76.7K | 0.01% | 758 |
|
|
2022
Q1 | $42.3M | Buy |
3,110,362
+176,923
| +6% | +$2.41M | 0.01% | 810 |
|
|
2021
Q4 | $41.3M | Buy |
2,933,439
+27,880
| +1% | +$393K | 0.01% | 885 |
|
|
2021
Q3 | $42.9M | Sell |
2,905,559
-105,755
| -4% | -$1.56M | 0.01% | 862 |
|
|
2021
Q2 | $48.5M | Buy |
3,011,314
+65,564
| +2% | +$1.06M | 0.01% | 834 |
|
|
2021
Q1 | $49.7M | Sell |
2,945,750
-124,379
| -4% | -$2.1M | 0.01% | 793 |
|
|
2020
Q4 | $46.4M | Sell |
3,070,129
-84,322
| -3% | -$1.27M | 0.01% | 786 |
|
|
2020
Q3 | $36M | Sell |
3,154,451
-267,067
| -8% | -$3.04M | 0.01% | 784 |
|
|
2020
Q2 | $38.3M | Buy |
3,421,518
+932,565
| +37% | +$10.4M | 0.01% | 766 |
|
|
2020
Q1 | $27.5M | Buy |
2,488,953
+324,951
| +15% | +$3.59M | 0.01% | 795 |
|
|
2019
Q4 | $36.5M | Buy |
2,164,002
+738,997
| +52% | +$12.5M | 0.01% | 841 |
|
|
2019
Q3 | $24.4M | Sell |
1,425,005
-142,367
| -9% | -$2.44M | 0.01% | 910 |
|
|
2019
Q2 | $29.3M | Buy |
+1,567,372
| New | +$29.3M | 0.01% | 918 |
|