Kennedy Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,159
| Closed | -$200K | – | 662 |
|
|
2020
Q4 | $200K | Buy |
+1,159
| New | +$200K | ﹤0.01% | 651 |
|
|
2020
Q3 | – | Sell |
-22,066
| Closed | -$2.59M | – | 652 |
|
|
2020
Q2 | $2.59M | Buy |
22,066
+1,033
| +5% | +$121K | 0.07% | 455 |
|
|
2020
Q1 | $2.15M | Buy |
21,033
+2,715
| +15% | +$277K | 0.08% | 441 |
|
|
2019
Q4 | $2.75M | Sell |
18,318
-149
| -0.8% | -$22.4K | 0.07% | 493 |
|
|
2019
Q3 | $2.82M | Sell |
18,467
-6,993
| -27% | -$1.07M | 0.07% | 472 |
|
|
2019
Q2 | $3.84M | Buy |
25,460
+703
| +3% | +$106K | 0.09% | 404 |
|
|
2019
Q1 | $3.15M | Sell |
24,757
-22,775
| -48% | -$2.9M | 0.07% | 462 |
|
|
2018
Q4 | $5.3M | Sell |
47,532
-43,598
| -48% | -$4.86M | 0.13% | 293 |
|
|
2018
Q3 | $10.7M | Buy |
91,130
+2,472
| +3% | +$291K | 0.2% | 160 |
|
|
2018
Q2 | $9.09M | Buy |
+88,658
| New | +$9.09M | 0.17% | 200 |
|