First Quadrant’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 |
-331
| Closed | -$42K | – | 182 |
|
|
2021
Q4 | $42K | Sell |
331
-4,333
| -93% | -$550K | ﹤0.01% | 418 |
|
|
2021
Q3 | $650K | Sell |
4,664
-1,652
| -26% | -$230K | 0.08% | 217 |
|
|
2021
Q2 | $929K | Sell |
6,316
-1,676
| -21% | -$247K | 0.11% | 176 |
|
|
2021
Q1 | $1.37M | Hold |
7,992
| – | – | 0.15% | 138 |
|
|
2020
Q4 | $1.38M | Hold |
7,992
| – | – | 0.14% | 133 |
|
|
2020
Q3 | $1.22M | Sell |
7,992
-2,579
| -24% | -$392K | 0.16% | 127 |
|
|
2020
Q2 | $1.24M | Buy |
10,571
+1,460
| +16% | +$171K | 0.17% | 144 |
|
|
2020
Q1 | $929K | Sell |
9,111
-1,568
| -15% | -$160K | 0.14% | 174 |
|
|
2019
Q4 | $1.61M | Buy |
10,679
+9,100
| +576% | +$1.37M | 0.13% | 148 |
|
|
2019
Q3 | $241K | Sell |
1,579
-13,837
| -90% | -$2.11M | 0.02% | 397 |
|
|
2019
Q2 | $2.33M | Buy |
15,416
+14,416
| +1,442% | +$2.18M | 0.16% | 165 |
|
|
2019
Q1 | $127K | Sell |
1,000
-53
| -5% | -$6.73K | 0.01% | 556 |
|
|
2018
Q4 | $117K | Sell |
1,053
-113,899
| -99% | -$12.7M | 0.01% | 625 |
|
|
2018
Q3 | $13.5M | Sell |
114,952
-2,068
| -2% | -$244K | 0.3% | 126 |
|
|
2018
Q2 | $12M | Buy |
117,020
+116,020
| +11,602% | +$11.9M | 0.22% | 148 |
|
|
2018
Q1 | $100K | Buy |
+1,000
| New | +$100K | ﹤0.01% | 689 |
|