GAM
GQ Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,024
| Closed | -$154K | – | 116 |
|
|
2019
Q4 | $154K | Sell |
1,024
-556
| -35% | -$83.6K | 0.11% | 142 |
|
|
2019
Q3 | $241K | Buy |
1,580
+13
| +0.8% | +$1.98K | 0.14% | 60 |
|
|
2019
Q2 | $236K | Buy |
1,567
+922
| +143% | +$139K | 0.14% | 67 |
|
|
2019
Q1 | $82K | Buy |
+645
| New | +$82K | 0.05% | 115 |
|