Banque Pictet & Cie’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 |
-32,870
| Closed | -$5.64M | – | 349 |
|
|
2021
Q1 | $5.64M | Hold |
32,870
| – | – | 0.07% | 137 |
|
|
2020
Q4 | $5.69M | Sell |
32,870
-10,510
| -24% | -$1.82M | 0.08% | 134 |
|
|
2020
Q3 | $6.6M | Hold |
43,380
| – | – | 0.1% | 102 |
|
|
2020
Q2 | $5.08M | Hold |
43,380
| – | – | 0.09% | 131 |
|
|
2020
Q1 | $4.43M | Sell |
43,380
-290
| -0.7% | -$29.6K | 0.09% | 130 |
|
|
2019
Q4 | $6.56M | Hold |
43,670
| – | – | 0.11% | 123 |
|
|
2019
Q3 | $6.66M | Sell |
43,670
-5,800
| -12% | -$885K | 0.13% | 103 |
|
|
2019
Q2 | $7.46M | Hold |
49,470
| – | – | 0.14% | 97 |
|
|
2019
Q1 | $6.29M | Buy |
49,470
+46,470
| +1,549% | +$5.91M | 0.12% | 119 |
|
|
2018
Q4 | $334K | Hold |
3,000
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $354K | Hold |
3,000
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $308K | Hold |
3,000
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $299K | Sell |
3,000
-7,300
| -71% | -$728K | 0.01% | 326 |
|
|
2017
Q4 | $968K | Hold |
10,300
| – | – | 0.02% | 240 |
|
|
2017
Q3 | $888K | Sell |
10,300
-3,000
| -23% | -$259K | 0.02% | 254 |
|
|
2017
Q2 | $1.03M | Buy |
13,300
+5,250
| +65% | +$405K | 0.02% | 250 |
|
|
2017
Q1 | $584K | Buy |
+8,050
| New | +$584K | 0.01% | 267 |
|