Ellevest Inc’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-363
| Closed | -$27.9K | – | 506 |
|
|
2023
Q1 | $27.9K | Buy |
363
+27
| +8% | +$2.08K | ﹤0.01% | 760 |
|
|
2022
Q4 | $21.2K | Buy |
336
+168
| +100% | +$10.6K | ﹤0.01% | 837 |
|
|
2022
Q3 | $10K | Sell |
168
-165
| -50% | -$9.82K | ﹤0.01% | 988 |
|
|
2022
Q2 | $28K | Sell |
333
-90
| -21% | -$7.57K | ﹤0.01% | 694 |
|
|
2022
Q1 | $56K | Sell |
423
-26
| -6% | -$3.44K | ﹤0.01% | 500 |
|
|
2021
Q4 | $57K | Sell |
449
-119
| -21% | -$15.1K | 0.01% | 481 |
|
|
2021
Q3 | $79K | Buy |
568
+66
| +13% | +$9.18K | 0.01% | 403 |
|
|
2021
Q2 | $74K | Sell |
502
-8
| -2% | -$1.18K | 0.01% | 413 |
|
|
2021
Q1 | $87K | Sell |
510
-334
| -40% | -$57K | 0.01% | 363 |
|
|
2020
Q4 | $146K | Buy |
844
+485
| +135% | +$83.9K | 0.02% | 235 |
|
|
2020
Q3 | $55K | Sell |
359
-56
| -13% | -$8.58K | 0.01% | 359 |
|
|
2020
Q2 | $49K | Sell |
415
-16
| -4% | -$1.89K | 0.01% | 357 |
|
|
2020
Q1 | $44K | Buy |
431
+114
| +36% | +$11.6K | 0.01% | 252 |
|
|
2019
Q4 | $48K | Buy |
+317
| New | +$48K | 0.01% | 200 |
|