Allstate Corporation’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,681
| Closed | -$1.22M | – | 598 |
|
|
2021
Q4 | $1.22M | Sell |
9,681
-877
| -8% | -$110K | 0.02% | 504 |
|
|
2021
Q3 | $1.47M | Buy |
10,558
+578
| +6% | +$80.6K | 0.06% | 193 |
|
|
2021
Q2 | $1.47M | Buy |
9,980
+2,100
| +27% | +$309K | 0.05% | 203 |
|
|
2021
Q1 | $1.35M | Sell |
7,880
-46
| -0.6% | -$7.89K | 0.04% | 254 |
|
|
2020
Q4 | $1.37M | Buy |
7,926
+120
| +2% | +$20.8K | 0.04% | 216 |
|
|
2020
Q3 | $1.19M | Buy |
7,806
+1,123
| +17% | +$171K | 0.04% | 196 |
|
|
2020
Q2 | $784K | Buy |
6,683
+4,051
| +154% | +$475K | 0.03% | 311 |
|
|
2020
Q1 | $269K | Buy |
+2,632
| New | +$269K | 0.01% | 519 |
|