Jefferies Group’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $311K | Buy |
+5,392
| New | +$311K | ﹤0.01% | 796 |
|
|
2021
Q1 | – | Sell |
-1,477
| Closed | -$256K | – | 1114 |
|
|
2020
Q4 | $256K | Buy |
1,477
+864
| +141% | +$149K | ﹤0.01% | 799 |
|
|
2020
Q3 | $93K | Buy |
+613
| New | +$93K | ﹤0.01% | 786 |
|
|
2020
Q2 | – | Sell |
-2,145
| Closed | -$219K | – | 830 |
|
|
2020
Q1 | $219K | Sell |
2,145
-7,028
| -77% | -$718K | ﹤0.01% | 846 |
|
|
2019
Q4 | $1.38M | Sell |
9,173
-22,955
| -71% | -$3.45M | 0.01% | 662 |
|
|
2019
Q3 | $4.9M | Buy |
32,128
+29,967
| +1,387% | +$4.57M | 0.04% | 220 |
|
|
2019
Q2 | $326K | Sell |
2,161
-3,759
| -63% | -$567K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $752K | Buy |
+5,920
| New | +$752K | 0.01% | 820 |
|
|
2018
Q3 | – | Sell |
-7,336
| Closed | -$752K | – | 1621 |
|
|
2018
Q2 | $752K | Buy |
7,336
+3,042
| +71% | +$312K | ﹤0.01% | 786 |
|
|
2018
Q1 | $428K | Sell |
4,294
-9,224
| -68% | -$919K | ﹤0.01% | 959 |
|
|
2017
Q4 | $1.27M | Buy |
13,518
+6,801
| +101% | +$639K | 0.01% | 669 |
|
|
2017
Q3 | $579K | Buy |
6,717
+1,317
| +24% | +$114K | ﹤0.01% | 908 |
|
|
2017
Q2 | $417K | Buy |
5,400
+900
| +20% | +$69.5K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $326K | Sell |
4,500
-1,644
| -27% | -$119K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $430K | Buy |
+6,144
| New | +$430K | ﹤0.01% | 890 |
|
|
2016
Q3 | – | Sell |
-4,536
| Closed | -$301K | – | 1290 |
|
|
2016
Q2 | $301K | Buy |
4,536
+151
| +3% | +$10K | ﹤0.01% | 859 |
|
|
2016
Q1 | $284K | Buy |
4,385
+1,091
| +33% | +$70.7K | ﹤0.01% | 886 |
|
|
2015
Q4 | $220K | Buy |
+3,294
| New | +$220K | ﹤0.01% | 1024 |
|
|
2015
Q3 | – | Sell |
-2,278
| Closed | -$132K | – | 1370 |
|
|
2015
Q2 | $132K | Buy |
+2,278
| New | +$132K | ﹤0.01% | 1262 |
|