CNA Financial’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,489
| Closed | -$283K | – | 22 |
|
|
2022
Q4 | $283K | Sell |
4,489
-3,421
| -43% | -$216K | 0.17% | 60 |
|
|
2022
Q3 | $456K | Sell |
7,910
-454
| -5% | -$26.2K | 0.17% | 123 |
|
|
2022
Q2 | $707K | Hold |
8,364
| – | – | 0.25% | 88 |
|
|
2022
Q1 | $1.11M | Hold |
8,364
| – | – | 0.34% | 63 |
|
|
2021
Q4 | $1.05M | Hold |
8,364
| – | – | 0.28% | 96 |
|
|
2021
Q3 | $1.17M | Hold |
8,364
| – | – | 0.32% | 78 |
|
|
2021
Q2 | $1.23M | Hold |
8,364
| – | – | 0.35% | 70 |
|
|
2021
Q1 | $1.43M | Hold |
8,364
| – | – | 0.44% | 52 |
|
|
2020
Q4 | $1.45M | Hold |
8,364
| – | – | 0.45% | 50 |
|
|
2020
Q3 | $1.27M | Sell |
8,364
-2,210
| -21% | -$336K | 0.47% | 44 |
|
|
2020
Q2 | $1.24M | Buy |
10,574
+4,684
| +80% | +$549K | 0.49% | 45 |
|
|
2020
Q1 | $601K | Buy |
+5,890
| New | +$601K | 0.25% | 63 |
|