Eaton Vance Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.2M | Buy |
297,830
+61,784
| +26% | +$3.56M | 0.03% | 481 |
|
|
2022
Q2 | $20M | Sell |
236,046
-51,232
| -18% | -$4.33M | 0.03% | 458 |
|
|
2022
Q1 | $38.1M | Buy |
287,278
+146,196
| +104% | +$19.4M | 0.04% | 364 |
|
|
2021
Q4 | $17.8M | Sell |
141,082
-24,961
| -15% | -$3.14M | 0.02% | 504 |
|
|
2021
Q3 | $23.1M | Buy |
166,043
+27,633
| +20% | +$3.85M | 0.03% | 402 |
|
|
2021
Q2 | $20.4M | Buy |
138,410
+16,018
| +13% | +$2.36M | 0.03% | 444 |
|
|
2021
Q1 | $21M | Buy |
122,392
+5,375
| +5% | +$922K | 0.03% | 424 |
|
|
2020
Q4 | $20.2M | Buy |
117,017
+16,294
| +16% | +$2.82M | 0.03% | 411 |
|
|
2020
Q3 | $15.3M | Buy |
100,723
+35,221
| +54% | +$5.36M | 0.03% | 410 |
|
|
2020
Q2 | $7.68M | Buy |
+65,502
| New | +$7.68M | 0.02% | 508 |
|
|
2020
Q1 | – | Sell |
-18,712
| Closed | -$2.81M | – | 1305 |
|
|
2019
Q4 | $2.81M | Buy |
18,712
+917
| +5% | +$138K | 0.01% | 763 |
|
|
2019
Q3 | $2.71M | Sell |
17,795
-29,023
| -62% | -$4.43M | 0.01% | 743 |
|
|
2019
Q2 | $7.06M | Sell |
46,818
-19,468
| -29% | -$2.94M | 0.02% | 505 |
|
|
2019
Q1 | $8.43M | Sell |
66,286
-7,425
| -10% | -$944K | 0.02% | 449 |
|
|
2018
Q4 | $8.22M | Sell |
73,711
-50,998
| -41% | -$5.68M | 0.02% | 409 |
|
|
2018
Q3 | $14.7M | Buy |
124,709
+6,310
| +5% | +$744K | 0.03% | 336 |
|
|
2018
Q2 | $12.1M | Sell |
118,399
-181,247
| -60% | -$18.6M | 0.03% | 361 |
|
|
2018
Q1 | $29.9M | Sell |
299,646
-62,374
| -17% | -$6.22M | 0.04% | 316 |
|
|
2017
Q4 | $34M | Sell |
362,020
-110,292
| -23% | -$10.4M | 0.08% | 212 |
|
|
2017
Q3 | $40.7M | Buy |
472,312
+70,274
| +17% | +$6.06M | 0.11% | 179 |
|
|
2017
Q2 | $31M | Sell |
402,038
-19,355
| -5% | -$1.49M | 0.08% | 210 |
|
|
2017
Q1 | $30.5M | Buy |
421,393
+162,936
| +63% | +$11.8M | 0.08% | 207 |
|
|
2016
Q4 | $18.1M | Buy |
258,457
+215,088
| +496% | +$15.1M | 0.05% | 243 |
|
|
2016
Q3 | $2.9M | Buy |
+43,369
| New | +$2.9M | 0.01% | 517 |
|