AGF Investments LLC’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,061
| Closed | -$935K | – | 297 |
|
|
2022
Q2 | $935K | Buy |
11,061
+4,770
| +76% | +$403K | 0.09% | 125 |
|
|
2022
Q1 | $835K | Sell |
6,291
-78
| -1% | -$10.4K | 0.07% | 167 |
|
|
2021
Q4 | $802K | Buy |
6,369
+2,153
| +51% | +$271K | 0.07% | 173 |
|
|
2021
Q3 | $588K | Buy |
+4,216
| New | +$588K | 0.06% | 171 |
|
|
2019
Q2 | – | Sell |
-1,658
| Closed | -$211K | – | 641 |
|
|
2019
Q1 | $211K | Buy |
1,658
+492
| +42% | +$62.6K | 0.05% | 314 |
|
|
2018
Q4 | $130K | Buy |
1,166
+759
| +186% | +$84.6K | 0.02% | 365 |
|
|
2018
Q3 | $48K | Buy |
407
+20
| +5% | +$2.36K | 0.01% | 396 |
|
|
2018
Q2 | $40 | Buy |
+387
| New | +$40 | ﹤0.01% | 398 |
|