Ellis Investment Partners’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 |
-682
| Closed | -$39K | – | 253 |
|
|
2022
Q3 | $39K | Hold |
682
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $57K | Hold |
682
| – | – | 0.02% | 386 |
|
|
2022
Q1 | $90K | Hold |
682
| – | – | 0.02% | 334 |
|
|
2021
Q4 | $85K | Hold |
682
| – | – | 0.02% | 349 |
|
|
2021
Q3 | $95K | Hold |
682
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $100K | Hold |
682
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $117K | Hold |
682
| – | – | 0.03% | 271 |
|
|
2020
Q4 | $118K | Hold |
682
| – | – | 0.04% | 259 |
|
|
2020
Q3 | $103K | Hold |
682
| – | – | 0.04% | 257 |
|
|
2020
Q2 | $80K | Hold |
682
| – | – | 0.03% | 283 |
|
|
2020
Q1 | $63K | Hold |
682
| – | – | 0.03% | 260 |
|
|
2019
Q4 | $104K | Hold |
682
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $103K | Hold |
682
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $104K | Buy |
+682
| New | +$104K | 0.04% | 222 |
|