Freedom Investment Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,981
| Closed | -$926K | – | 743 |
|
|
2022
Q1 | $926K | Sell |
6,981
-1,046
| -13% | -$136K | 0.08% | 312 |
|
|
2021
Q4 | $1.01M | Buy |
8,027
+1,696
| +27% | +$236K | 0.07% | 343 |
|
|
2021
Q3 | $883K | Buy |
6,331
+946
| +18% | +$139K | 0.07% | 350 |
|
|
2021
Q2 | $792K | Buy |
5,385
+18
| +0.3% | +$2.69K | 0.06% | 394 |
|
|
2021
Q1 | $920K | Buy |
5,367
+806
| +18% | +$133K | 0.07% | 327 |
|
|
2020
Q4 | $789K | Buy |
4,561
+1,420
| +45% | +$232K | 0.09% | 230 |
|
|
2020
Q3 | $478K | Buy |
3,141
+184
| +6% | +$23.1K | 0.05% | 293 |
|
|
2020
Q2 | $347K | Sell |
2,957
-22
| -0.7% | -$2.51K | 0.04% | 371 |
|
|
2020
Q1 | $500K | Sell |
2,979
-55
| -2% | -$8.09K | 0.04% | 346 |
|
|
2019
Q4 | $456K | Sell |
3,034
-585
| -16% | -$87.8K | 0.04% | 366 |
|
|
2019
Q3 | $552K | Sell |
3,619
-38
| -1% | -$5.94K | 0.05% | 332 |
|
|
2019
Q2 | $552K | Sell |
3,657
-336
| -8% | -$45.1K | 0.05% | 335 |
|
|
2019
Q1 | $508K | Sell |
3,993
-1,273
| -24% | -$152K | 0.04% | 377 |
|
|
2018
Q4 | $587K | Buy |
5,266
+182
| +4% | +$20.9K | 0.05% | 386 |
|
|
2018
Q3 | $607K | Sell |
5,084
-177
| -3% | -$20K | 0.04% | 461 |
|
|
2018
Q2 | $539K | Sell |
5,261
-321
| -6% | -$32.2K | 0.03% | 521 |
|
|
2018
Q1 | $557K | Buy |
5,582
+6
| +0.1% | +$583 | 0.03% | 583 |
|
|
2017
Q4 | $524K | Buy |
5,576
+157
| +3% | +$13.9K | 0.03% | 610 |
|
|
2017
Q3 | $467K | Sell |
5,419
-225
| -4% | -$17.9K | 0.03% | 626 |
|
|
2017
Q2 | $436K | Buy |
5,644
+415
| +8% | +$31.5K | 0.02% | 622 |
|
|
2017
Q1 | $379K | Buy |
5,229
+892
| +21% | +$62.5K | 0.02% | 648 |
|
|
2016
Q4 | $304K | Sell |
4,337
-98
| -2% | -$6.67K | 0.02% | 690 |
|
|
2016
Q3 | $297K | Sell |
4,435
-303
| -6% | -$20.4K | 0.02% | 645 |
|
|
2016
Q2 | $314K | Buy |
4,738
+403
| +9% | +$26.2K | 0.02% | 572 |
|
|
2016
Q1 | $281K | Buy |
4,335
+265
| +7% | +$17K | 0.02% | 574 |
|
|
2015
Q4 | $272K | Sell |
4,070
-74,357
| -95% | -$4.81M | 0.02% | 593 |
|
|
2015
Q3 | $1.74M | Buy |
78,427
+74,013
| +1,677% | +$4.57M | 0.18% | 74 |
|
|
2015
Q2 | $255K | Buy |
4,414
+75
| +2% | +$4.09K | 0.03% | 551 |
|
|
2015
Q1 | $222K | Sell |
4,339
-771
| -15% | -$38.4K | 0.02% | 563 |
|
|
2014
Q4 | $240K | Buy |
+5,110
| New | +$225K | 0.03% | 496 |
|
Other funds holding BFAM
