Hedge Fund - MSDC Management
Brightview Holdings Inc. (BV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $12.53 |
| 2 | 2022 - Q1 (2022-03-31) | $80,394,000,000 | 4.35% | 5,906,954 | $13.51 |
| 3 | 2021 - Q4 (2021-12-31) | $499,020,000,000 | 5.47% | 35,441,724 | $15.05 |
| 4 | 2021 - Q3 (2021-09-30) | $174,373,000,000 | 5.28% | 11,813,908 | $15.26 |
| 5 | 2021 - Q2 (2021-06-30) | $190,440,000,000 | 4.97% | 11,813,908 | $17.56 |
| 6 | 2021 - Q1 (2021-03-31) | $199,301,000 | 0.01% | 11,813,908 | $16.02 |
| 7 | 2020 - Q4 (2020-12-31) | $178,626,000 | 29.85% | 11,813,908 | $13.70 |
| 8 | 2020 - Q3 (2020-09-30) | $134,679,000 | 28.19% | 11,813,908 | $12.00 |
| 9 | 2020 - Q2 (2020-06-30) | $132,316,000 | 33.73% | 11,813,908 | $12.11 |
| 10 | 2020 - Q1 (2020-03-31) | $150,752,000 | 40.77% | 13,630,362 | $14.31 |
| 11 | 2019 - Q4 (2019-12-31) | $229,944,000 | 50.59% | 13,630,362 | $17.38 |
| 12 | 2019 - Q3 (2019-09-30) | $233,761,000 | 31.36% | 13,630,362 | $18.45 |
| 13 | 2019 - Q2 (2019-06-30) | $255,024,000 | 30.92% | 13,630,362 | $16.71 |
| 14 | 2019 - Q1 (2019-03-31) | $196,277,000 | 24.29% | 13,630,362 | $13.90 |
| 15 | 2018 - Q4 (2018-12-31) | $139,166,000 | 12.15% | 13,630,362 | $12.85 |
The displayed share prices are average quarterly stock market prices.