AP
Appleton Partners’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,927
| Closed | -$269K | – | 311 |
|
|
2021
Q3 | $269K | Sell |
1,927
-280
| -13% | -$39.1K | 0.02% | 260 |
|
|
2021
Q2 | $325K | Sell |
2,207
-2,716
| -55% | -$400K | 0.03% | 239 |
|
|
2021
Q1 | $844K | Buy |
4,923
+651
| +15% | +$112K | 0.08% | 159 |
|
|
2020
Q4 | $739K | Buy |
4,272
+58
| +1% | +$10K | 0.07% | 161 |
|
|
2020
Q3 | $641K | Sell |
4,214
-402
| -9% | -$61.1K | 0.07% | 166 |
|
|
2020
Q2 | $541K | Buy |
4,616
+810
| +21% | +$94.9K | 0.06% | 172 |
|
|
2020
Q1 | $388K | Buy |
3,806
+1,881
| +98% | +$192K | 0.05% | 190 |
|
|
2019
Q4 | $289K | Buy |
+1,925
| New | +$289K | 0.03% | 247 |
|