GAM Holding’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$827K | – | 343 |
|
|
2019
Q4 | $827K | Buy |
5,500
+2,644
| +93% | +$398K | 0.04% | 285 |
|
|
2019
Q3 | $436K | Sell |
2,856
-1,341
| -32% | -$205K | 0.02% | 615 |
|
|
2019
Q2 | $633K | Buy |
+4,197
| New | +$633K | 0.02% | 621 |
|
|
2018
Q4 | – | Sell |
-2,995
| Closed | -$353K | – | 790 |
|
|
2018
Q3 | $353K | Sell |
2,995
-4,413
| -60% | -$520K | 0.01% | 766 |
|
|
2018
Q2 | $759K | Buy |
+7,408
| New | +$759K | 0.03% | 554 |
|