Castleark Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,440
| Closed | -$523K | – | 334 |
|
|
2020
Q3 | $523K | Sell |
3,440
-66,160
| -95% | -$10.1M | 0.02% | 273 |
|
|
2020
Q2 | $8.16M | Buy |
69,600
+67,790
| +3,745% | +$7.94M | 0.35% | 73 |
|
|
2020
Q1 | $185K | Sell |
1,810
-1,600
| -47% | -$164K | 0.01% | 282 |
|
|
2019
Q4 | $512K | Hold |
3,410
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $520K | Buy |
3,410
+1,370
| +67% | +$209K | 0.02% | 284 |
|
|
2019
Q2 | $308K | Hold |
2,040
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $259K | Sell |
2,040
-17,240
| -89% | -$2.19M | 0.01% | 326 |
|
|
2018
Q4 | $2.15M | Sell |
19,280
-17,110
| -47% | -$1.91M | 0.09% | 213 |
|
|
2018
Q3 | $4.29M | Buy |
+36,390
| New | +$4.29M | 0.12% | 206 |
|