CAI
Capital Advisors Inc’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,166
| Closed | -$16.3M | – | 238 |
|
|
2021
Q1 | $16.3M | Buy |
95,166
+974
| +1% | +$167K | 0.53% | 76 |
|
|
2020
Q4 | $16.3M | Buy |
94,192
+5,124
| +6% | +$886K | 0.58% | 69 |
|
|
2020
Q3 | $13.5M | Buy |
89,068
+2,044
| +2% | +$311K | 0.55% | 69 |
|
|
2020
Q2 | $10.8M | Buy |
87,024
+6,637
| +8% | +$820K | 0.45% | 80 |
|
|
2020
Q1 | $8.2M | Buy |
80,387
+6,762
| +9% | +$690K | 0.44% | 68 |
|
|
2019
Q4 | $11.1M | Sell |
73,625
-17,519
| -19% | -$2.63M | 0.48% | 76 |
|
|
2019
Q3 | $13.8M | Hold |
91,144
| – | – | 0.68% | 43 |
|
|
2019
Q2 | $13.8M | Buy |
91,144
+47,625
| +109% | +$7.19M | 0.68% | 43 |
|
|
2019
Q1 | $5.53M | Sell |
43,519
-48,142
| -53% | -$6.12M | 0.59% | 29 |
|
|
2018
Q4 | $10.2M | Buy |
91,661
+2,983
| +3% | +$332K | 0.66% | 48 |
|
|
2018
Q3 | $10.5M | Sell |
88,678
-7,336
| -8% | -$864K | 0.62% | 54 |
|
|
2018
Q2 | $9.84M | Sell |
96,014
-1,792
| -2% | -$184K | 0.59% | 55 |
|
|
2018
Q1 | $9.75M | Buy |
97,806
+1,506
| +2% | +$150K | 0.59% | 56 |
|
|
2017
Q4 | $9.05M | Sell |
96,300
-3,386
| -3% | -$318K | 0.53% | 66 |
|
|
2017
Q3 | $8.59M | Sell |
99,686
-1,097
| -1% | -$94.6K | 0.53% | 68 |
|
|
2017
Q2 | $7.78M | Buy |
+100,783
| New | +$7.78M | 0.48% | 68 |
|