Balentine LLC’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,934
| Closed | -$333K | – | 224 |
|
|
2024
Q1 | $333K | Hold |
2,934
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $277K | Sell |
2,934
-33
| -1% | -$3.11K | 0.01% | 413 |
|
|
2023
Q3 | $242K | Buy |
2,967
+33
| +1% | +$2.69K | 0.01% | 419 |
|
|
2023
Q2 | $271K | Sell |
2,934
-27
| -0.9% | -$2.5K | 0.01% | 406 |
|
|
2023
Q1 | $228K | Buy |
+2,961
| New | +$228K | 0.01% | 480 |
|