Bank Pictet & Cie (Europe)’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$34.3M | – | 174 |
|
|
2021
Q1 | $34.3M | Hold |
200,000
| – | – | 1.38% | 25 |
|
|
2020
Q4 | $34.6M | Hold |
200,000
| – | – | 1.7% | 22 |
|
|
2020
Q3 | $30.4M | Hold |
200,000
| – | – | 1.71% | 23 |
|
|
2020
Q2 | $23.4M | Buy |
200,000
+50,000
| +33% | +$5.86M | 1.64% | 26 |
|
|
2020
Q1 | $15.3M | Buy |
+150,000
| New | +$15.3M | 1.39% | 28 |
|
|
2019
Q3 | – | Sell |
-5,250
| Closed | -$792K | – | 163 |
|
|
2019
Q2 | $792K | Hold |
5,250
| – | – | 0.14% | 80 |
|
|
2019
Q1 | $667K | Buy |
+5,250
| New | +$667K | 0.11% | 84 |
|
|
2018
Q1 | – | Sell |
-8,245
| Closed | -$775K | – | 148 |
|
|
2017
Q4 | $775K | Buy |
8,245
+480
| +6% | +$45.1K | 0.11% | 87 |
|
|
2017
Q3 | $669K | Buy |
7,765
+465
| +6% | +$40.1K | 0.1% | 127 |
|
|
2017
Q2 | $564K | Hold |
7,300
| – | – | 0.08% | 137 |
|
|
2017
Q1 | $529K | Buy |
+7,300
| New | +$529K | 0.08% | 137 |
|