Guggenheim Capital’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
-17,951
Closed -$2.7M 1852
2019
Q4
$2.7M Buy
17,951
+14,758
+462% +$2.22M 0.02% 916
2019
Q3
$487K Sell
3,193
-677
-17% -$103K ﹤0.01% 1629
2019
Q2
$584K Buy
3,870
+12
+0.3% +$1.81K ﹤0.01% 1587
2019
Q1
$490K Sell
3,858
-995
-21% -$126K ﹤0.01% 1688
2018
Q4
$541K Buy
4,853
+226
+5% +$25.2K ﹤0.01% 1640
2018
Q3
$545K Buy
4,627
+1,734
+60% +$204K ﹤0.01% 1927
2018
Q2
$296K Buy
+2,893
New +$296K ﹤0.01% 2191