DekaBank Deutsche Girozentrale’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.81M | – | 1493 |
|
|
2023
Q2 | $1.81M | Sell |
20,000
-31,500
| -61% | -$2.85M | ﹤0.01% | 769 |
|
|
2023
Q1 | $3.86M | Buy |
51,500
+6,500
| +14% | +$487K | 0.01% | 594 |
|
|
2022
Q4 | $2.88M | Buy |
+45,000
| New | +$2.88M | 0.01% | 650 |
|
|
2022
Q2 | – | Sell |
-209
| Closed | -$28K | – | 1370 |
|
|
2022
Q1 | $28K | Hold |
209
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $26K | Sell |
209
-51,291
| -100% | -$6.38M | ﹤0.01% | 1391 |
|
|
2021
Q3 | $7.34M | Sell |
51,500
-10,000
| -16% | -$1.43M | 0.02% | 448 |
|
|
2021
Q2 | $8.9M | Buy |
61,500
+30,000
| +95% | +$4.34M | 0.03% | 396 |
|
|
2021
Q1 | $5.29M | Buy |
31,500
+3,120
| +11% | +$524K | 0.02% | 468 |
|
|
2020
Q4 | $4.89M | Sell |
28,380
-615
| -2% | -$106K | 0.02% | 460 |
|
|
2020
Q3 | $4.32M | Buy |
28,995
+7,775
| +37% | +$1.16M | 0.02% | 437 |
|
|
2020
Q2 | $2.46M | Buy |
21,220
+5,220
| +33% | +$604K | 0.02% | 458 |
|
|
2020
Q1 | $1.56M | Buy |
16,000
+1,000
| +7% | +$97.6K | 0.01% | 485 |
|
|
2019
Q4 | $2.25M | Buy |
15,000
+5,423
| +57% | +$814K | 0.01% | 490 |
|
|
2019
Q3 | $1.42M | Sell |
9,577
-15,523
| -62% | -$2.3M | 0.01% | 592 |
|
|
2019
Q2 | $3.77M | Buy |
25,100
+9,400
| +60% | +$1.41M | 0.02% | 482 |
|
|
2019
Q1 | $1.87M | Hold |
15,700
| – | – | 0.01% | 624 |
|
|
2018
Q4 | $1.74M | Hold |
15,700
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $1.87M | Hold |
15,700
| – | – | 0.01% | 637 |
|
|
2018
Q2 | $1.6M | Hold |
15,700
| – | – | 0.01% | 639 |
|
|
2018
Q1 | $1.53M | Sell |
15,700
-2,200
| -12% | -$215K | 0.01% | 617 |
|
|
2017
Q4 | $1.43M | Hold |
17,900
| – | – | 0.01% | 618 |
|
|
2017
Q3 | $1.43M | Hold |
17,900
| – | – | 0.01% | 626 |
|
|
2017
Q2 | $1.38M | Hold |
17,900
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $1.29M | Sell |
17,900
-802
| -4% | -$57.9K | 0.01% | 565 |
|
|
2016
Q4 | $1.3M | Hold |
18,702
| – | – | 0.01% | 502 |
|
|
2016
Q3 | $1.24M | Buy |
+18,702
| New | +$1.24M | 0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-8,750
| Closed | -$553K | – | 994 |
|
|
2016
Q1 | $553K | Buy |
+8,750
| New | +$553K | 0.01% | 636 |
|