AGAM
Avalon Global Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,100
| Closed | -$3.06M | – | 31 |
|
|
2020
Q2 | $3.06M | Sell |
26,100
-5,000
| -16% | -$586K | 0.99% | 19 |
|
|
2020
Q1 | $3.17M | Buy |
31,100
+3,900
| +14% | +$398K | 1.49% | 21 |
|
|
2019
Q4 | $4.09M | Hold |
27,200
| – | – | 0.88% | 22 |
|
|
2019
Q3 | $4.15M | Sell |
27,200
-3,000
| -10% | -$458K | 1.42% | 17 |
|
|
2019
Q2 | $4.56M | Buy |
+30,200
| New | +$4.56M | 2.15% | 15 |
|