Martingale Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$365K | – | 885 |
|
|
2020
Q3 | $365K | Sell |
2,400
-1,254
| -34% | -$191K | ﹤0.01% | 873 |
|
|
2020
Q2 | $429K | Sell |
3,654
-3,201
| -47% | -$376K | 0.01% | 902 |
|
|
2020
Q1 | $700K | Sell |
6,855
-18,490
| -73% | -$1.89M | 0.01% | 751 |
|
|
2019
Q4 | $3.81M | Sell |
25,345
-131,558
| -84% | -$19.8M | 0.04% | 447 |
|
|
2019
Q3 | $23.9M | Sell |
156,903
-13,671
| -8% | -$2.08M | 0.24% | 132 |
|
|
2019
Q2 | $25.7M | Sell |
170,574
-400
| -0.2% | -$60.4K | 0.27% | 118 |
|
|
2019
Q1 | $21.7M | Buy |
170,974
+19,884
| +13% | +$2.53M | 0.24% | 134 |
|
|
2018
Q4 | $16.8M | Sell |
151,090
-4,284
| -3% | -$478K | 0.22% | 137 |
|
|
2018
Q3 | $18.3M | Sell |
155,374
-300
| -0.2% | -$35.4K | 0.21% | 140 |
|
|
2018
Q2 | $16M | Buy |
155,674
+10,702
| +7% | +$1.1M | 0.2% | 153 |
|
|
2018
Q1 | $14.5M | Buy |
144,972
+21,666
| +18% | +$2.16M | 0.19% | 158 |
|
|
2017
Q4 | $11.6M | Buy |
123,306
+80,804
| +190% | +$7.6M | 0.15% | 166 |
|
|
2017
Q3 | $3.67M | Sell |
42,502
-8,204
| -16% | -$707K | 0.05% | 400 |
|
|
2017
Q2 | $3.92M | Buy |
50,706
+16,599
| +49% | +$1.28M | 0.06% | 352 |
|
|
2017
Q1 | $2.47M | Buy |
34,107
+1
| +0% | +$73 | 0.04% | 484 |
|
|
2016
Q4 | $2.39M | Hold |
34,106
| – | – | 0.03% | 493 |
|
|
2016
Q3 | $2.28M | Buy |
+34,106
| New | +$2.28M | 0.03% | 475 |
|