Paloma Partners’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 |
-9,890
| Closed | -$1.25M | – | 1319 |
|
|
2021
Q4 | $1.25M | Buy |
+9,890
| New | +$1.25M | 0.02% | 453 |
|
|
2021
Q2 | – | Sell |
-2,029
| Closed | -$348K | – | 1533 |
|
|
2021
Q1 | $348K | Sell |
2,029
-1,471
| -42% | -$252K | 0.01% | 1200 |
|
|
2020
Q4 | $605K | Buy |
+3,500
| New | +$605K | 0.02% | 621 |
|
|
2020
Q3 | – | Sell |
-7,565
| Closed | -$886K | – | 1878 |
|
|
2020
Q2 | $886K | Buy |
7,565
+3,067
| +68% | +$359K | 0.02% | 862 |
|
|
2020
Q1 | $458K | Sell |
4,498
-10,014
| -69% | -$1.02M | 0.03% | 456 |
|
|
2019
Q4 | $2.18M | Buy |
14,512
+5,786
| +66% | +$870K | 0.03% | 438 |
|
|
2019
Q3 | $1.33M | Buy |
+8,726
| New | +$1.33M | 0.03% | 442 |
|
|
2019
Q2 | – | Sell |
-1,931
| Closed | -$245K | – | 1471 |
|
|
2019
Q1 | $245K | Buy |
+1,931
| New | +$245K | 0.01% | 1088 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$529K | – | 1274 |
|
|
2018
Q1 | $529K | Buy |
+5,300
| New | +$529K | 0.01% | 883 |
|
|
2017
Q4 | – | Sell |
-5,012
| Closed | -$432K | – | 1273 |
|
|
2017
Q3 | $432K | Sell |
5,012
-50,104
| -91% | -$4.32M | 0.01% | 1059 |
|
|
2017
Q2 | $4.26M | Buy |
+55,116
| New | +$4.26M | 0.05% | 194 |
|
|
2017
Q1 | – | Sell |
-10,604
| Closed | -$742K | – | 1473 |
|
|
2016
Q4 | $742K | Buy |
10,604
+3,170
| +43% | +$222K | 0.01% | 917 |
|
|
2016
Q3 | $497K | Sell |
7,434
-1,243
| -14% | -$83.1K | 0.01% | 961 |
|
|
2016
Q2 | $576K | Sell |
8,677
-3,498
| -29% | -$232K | 0.01% | 1047 |
|
|
2016
Q1 | $788K | Buy |
12,175
+2,110
| +21% | +$137K | 0.01% | 708 |
|
|
2015
Q4 | $673K | Sell |
10,065
-10,469
| -51% | -$700K | 0.02% | 595 |
|
|
2015
Q3 | $1.32M | Buy |
+20,534
| New | +$1.32M | 0.03% | 318 |
|