Duality Advisers’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$594K | – | 594 |
|
|
2022
Q3 | $594K | Sell |
10,300
-10,049
| -49% | -$580K | 0.06% | 391 |
|
|
2022
Q2 | $1.72M | Buy |
20,349
+13,669
| +205% | +$1.16M | 0.17% | 239 |
|
|
2022
Q1 | $886K | Sell |
6,680
-2,292
| -26% | -$304K | 0.1% | 356 |
|
|
2021
Q4 | $1.13M | Buy |
+8,972
| New | +$1.13M | 0.12% | 272 |
|
|
2021
Q1 | – | Sell |
-21,366
| Closed | -$3.7M | – | 534 |
|
|
2020
Q4 | $3.7M | Buy |
+21,366
| New | +$3.7M | 0.28% | 96 |
|