DZ Bank’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-620
| Closed | -$78K | – | 1076 |
|
|
2021
Q4 | $78K | Sell |
620
-22,931
| -97% | -$2.88M | ﹤0.01% | 960 |
|
|
2021
Q3 | $3.28M | Sell |
23,551
-17,476
| -43% | -$2.44M | 0.01% | 540 |
|
|
2021
Q2 | $6.04M | Sell |
41,027
-8,851
| -18% | -$1.3M | 0.01% | 434 |
|
|
2021
Q1 | $8.55M | Buy |
49,878
+4,368
| +10% | +$749K | 0.02% | 354 |
|
|
2020
Q4 | $7.73M | Buy |
45,510
+35,111
| +338% | +$5.96M | 0.02% | 354 |
|
|
2020
Q3 | $1.58M | Buy |
10,399
+6,599
| +174% | +$1M | ﹤0.01% | 484 |
|
|
2020
Q2 | $445K | Sell |
3,800
-7,383
| -66% | -$865K | ﹤0.01% | 596 |
|
|
2020
Q1 | $1.14M | Sell |
11,183
-5,863
| -34% | -$598K | ﹤0.01% | 485 |
|
|
2019
Q4 | $2.56M | Buy |
17,046
+10,546
| +162% | +$1.58M | 0.01% | 435 |
|
|
2019
Q3 | $991K | Sell |
6,500
-700
| -10% | -$107K | ﹤0.01% | 511 |
|
|
2019
Q2 | $1.09M | Hold |
7,200
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $915K | Hold |
7,200
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $802K | Hold |
7,200
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $848K | Hold |
7,200
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $738K | Sell |
7,200
-8,000
| -53% | -$820K | ﹤0.01% | 584 |
|
|
2018
Q1 | $1.52M | Buy |
15,200
+13,900
| +1,069% | +$1.39M | 0.01% | 578 |
|
|
2017
Q4 | $122K | Buy |
+1,300
| New | +$122K | ﹤0.01% | 731 |
|