Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,675
| Closed | -$337K | – | 1410 |
|
|
2021
Q4 | $337K | Sell |
2,675
-645
| -19% | -$81.3K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $463K | Hold |
3,320
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $488K | Sell |
3,320
-1,170
| -26% | -$172K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $770K | Hold |
4,490
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $777K | Buy |
4,490
+1,477
| +49% | +$256K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $458K | Buy |
3,013
+585
| +24% | +$88.9K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $285K | Buy |
2,428
+456
| +23% | +$53.5K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $201K | Buy |
+1,972
| New | +$201K | ﹤0.01% | 1176 |
|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$900K | – | 1269 |
|
|
2019
Q3 | $900K | Buy |
5,900
+200
| +4% | +$30.5K | ﹤0.01% | 833 |
|
|
2019
Q2 | $860K | Buy |
5,700
+3,120
| +121% | +$471K | ﹤0.01% | 884 |
|
|
2019
Q1 | $328K | Buy |
+2,580
| New | +$328K | ﹤0.01% | 1179 |
|