William Blair & Company’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 |
-24,650
| Closed | -$191K | – | 1794 |
|
|
2023
Q3 | $191K | Sell |
24,650
-2,400
| -9% | -$18.6K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $194K | Sell |
27,050
-500
| -2% | -$3.59K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $155K | Hold |
27,550
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $190K | Sell |
27,550
-8,900
| -24% | -$61.3K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $289K | Buy |
36,450
+11,950
| +49% | +$94.7K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $294K | Hold |
24,500
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $333K | Buy |
24,500
+500
| +2% | +$6.8K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $338K | Sell |
24,000
-400
| -2% | -$5.63K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $360K | Buy |
+24,400
| New | +$360K | ﹤0.01% | 1282 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$169K | – | 1894 |
|
|
2021
Q1 | $169K | Buy |
+10,000
| New | +$169K | ﹤0.01% | 1512 |
|
|
2019
Q2 | – | Sell |
-25,650
| Closed | -$369K | – | 1732 |
|
|
2019
Q1 | $369K | Buy |
25,650
+1,790
| +8% | +$25.8K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $258K | Buy |
+23,860
| New | +$258K | ﹤0.01% | 1140 |
|