Macquarie Group’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,287
| Closed | -$109K | – | 1816 |
|
|
2022
Q3 | $109K | Sell |
1,287
-855
| -40% | -$65.1K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $181K | Hold |
2,142
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q1 | $285 | Buy |
2,142
+96
| +5% | +$12.5K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $258K | Sell |
2,046
-197
| -9% | -$27.4K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $313K | Hold |
2,243
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q2 | $330K | Sell |
2,243
-374,572
| -99% | -$56M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $64.6M | Buy |
376,815
+61,466
| +19% | +$10.1M | 0.09% | 272 |
|
|
2020
Q4 | $54.6M | Buy |
315,349
+260,187
| +472% | +$42.6M | 0.08% | 294 |
|
|
2020
Q3 | $8.39M | Sell |
55,162
-155,125
| -74% | -$19.5M | 0.01% | 689 |
|
|
2020
Q2 | $24.6M | Buy |
210,287
+208,087
| +9,459% | +$23.8M | 0.04% | 419 |
|
|
2020
Q1 | $224K | Sell |
2,200
-1,150
| -34% | -$169K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $504K | Sell |
3,350
-23
| -0.7% | -$3.45K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $515K | Sell |
3,373
-28,575
| -89% | -$4.47M | ﹤0.01% | 1365 |
|
|
2019
Q2 | $4.82M | Sell |
31,948
-33,106
| -51% | -$4.44M | 0.01% | 785 |
|
|
2019
Q1 | $8.27M | Hold |
65,054
| – | – | 0.01% | 661 |
|
|
2018
Q4 | $7.25M | Sell |
65,054
-47,371
| -42% | -$5.45M | 0.01% | 665 |
|
|
2018
Q3 | $13.2M | Sell |
112,425
-19,550
| -15% | -$2.21M | 0.02% | 577 |
|
|
2018
Q2 | $13.5M | Sell |
131,975
-16,600
| -11% | -$1.67M | 0.02% | 565 |
|
|
2018
Q1 | $14.8M | Sell |
148,575
-43,275
| -23% | -$4.2M | 0.03% | 531 |
|
|
2017
Q4 | $18M | Sell |
191,850
-56,575
| -23% | -$5.01M | 0.03% | 497 |
|
|
2017
Q3 | $21.4M | Sell |
248,425
-17,200
| -6% | -$1.37M | 0.04% | 439 |
|
|
2017
Q2 | $20.5M | Sell |
265,625
-78,675
| -23% | -$5.98M | 0.04% | 441 |
|
|
2017
Q1 | $25M | Sell |
344,300
-86,337
| -20% | -$6.05M | 0.05% | 403 |
|
|
2016
Q4 | $30.2M | Buy |
430,637
+2,317
| +0.5% | +$158K | 0.06% | 306 |
|
|
2016
Q3 | $28.6M | Buy |
428,320
+428,006
| +136,308% | +$28.8M | 0.06% | 314 |
|
|
2016
Q2 | $20K | Buy |
314
+214
| +214% | +$13.9K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $6K | Buy |
+100
| New | +$6.43K | ﹤0.01% | 1504 |
|
Other funds holding BFAM
