Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,903
| Closed | -$361K | – | 1446 |
|
|
2023
Q2 | $361K | Buy |
3,903
+124
| +3% | +$11.5K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $291K | Hold |
3,779
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $238K | Buy |
3,779
+1,352
| +56% | +$85.3K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $140K | Hold |
2,427
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $205K | Hold |
2,427
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $322K | Hold |
2,427
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q4 | $306K | Sell |
2,427
-655
| -21% | -$82.6K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $430K | Sell |
3,082
-520
| -14% | -$72.6K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $530K | Buy |
3,602
+1,371
| +61% | +$202K | 0.01% | 1136 |
|
|
2021
Q1 | $383K | Sell |
2,231
-67
| -3% | -$11.5K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $398K | Sell |
2,298
-126
| -5% | -$21.8K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $369K | Hold |
2,424
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $284K | Sell |
2,424
-1,113
| -31% | -$130K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $361K | Buy |
3,537
+1,100
| +45% | +$112K | 0.01% | 1114 |
|
|
2019
Q4 | $366K | Sell |
2,437
-369
| -13% | -$55.4K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $428K | Hold |
2,806
| – | – | 0.01% | 1126 |
|
|
2019
Q2 | $423K | Hold |
2,806
| – | – | 0.01% | 1132 |
|
|
2019
Q1 | $357K | Sell |
2,806
-336
| -11% | -$42.7K | 0.01% | 1130 |
|
|
2018
Q4 | $350K | Hold |
3,142
| – | – | 0.01% | 1132 |
|
|
2018
Q3 | $370K | Sell |
3,142
-31,653
| -91% | -$3.73M | 0.01% | 1146 |
|
|
2018
Q2 | $3.57M | Buy |
34,795
+98
| +0.3% | +$10K | 0.05% | 587 |
|
|
2018
Q1 | $3.46M | Sell |
34,697
-7,850
| -18% | -$783K | 0.05% | 576 |
|
|
2017
Q4 | $4M | Sell |
42,547
-3,658
| -8% | -$344K | 0.06% | 515 |
|
|
2017
Q3 | $3.98M | Buy |
46,205
+3,390
| +8% | +$292K | 0.07% | 481 |
|
|
2017
Q2 | $3.31M | Sell |
42,815
-13,186
| -24% | -$1.02M | 0.06% | 570 |
|
|
2017
Q1 | $4.06M | Buy |
56,001
+36,011
| +180% | +$2.61M | 0.07% | 441 |
|
|
2016
Q4 | $1.4M | Sell |
19,990
-5,610
| -22% | -$393K | 0.03% | 926 |
|
|
2016
Q3 | $1.71M | Hold |
25,600
| – | – | 0.03% | 817 |
|
|
2016
Q2 | $1.7M | Buy |
+25,600
| New | +$1.7M | 0.04% | 774 |
|