A detailed history of Brightwater Advisory LLC transactions in Two Rds Shared Tr Conductor Gl stock. As of the latest transaction made, Brightwater Advisory LLC holds 190,017 shares of CGV stock, worth $0. This represents 1.87% of its overall portfolio holdings.

Number of Shares
190,017
Previous 151,379 25.52%
Holding current value
$0
Previous $2.05 Billion 16.05%
% of portfolio
1.87%
Previous 1.51%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
N/A
38,638 Added 25.52%
190,017 $2.38 Billion
Q3 2024

Oct 08, 2024

BUY
N/A
58,005 Added 62.12%
151,379 $2.05 Billion
Q2 2024

Sep 10, 2024

BUY
N/A
93,374 New
93,374 $1.19 Billion

Others Institutions Holding CGV

About TWO RDS SHARED TR CONDUCTOR GL


  • Ticker CGV
More about CGV
Track This Portfolio

Track Brightwater Advisory LLC Portfolio

Follow Brightwater Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brightwater Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brightwater Advisory LLC with notifications on news.