Paloma Partners’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
Q1 | – | Sell |
-9,890
| Closed | -$1.25M | – | 1782 |
|
|
2021
Q4 | $1.25M | Buy |
+9,890
| New | +$1.37M | 0.04% | 605 |
|
|
2021
Q2 | – | Sell |
-2,029
| Closed | -$348K | – | 1787 |
|
|
2021
Q1 | $348K | Sell |
2,029
-1,471
| -42% | -$242K | 0.01% | 1383 |
|
|
2020
Q4 | $605K | Buy |
+3,500
| New | +$573K | 0.02% | 800 |
|
|
2020
Q3 | – | Sell |
-7,565
| Closed | -$886K | – | 2088 |
|
|
2020
Q2 | $886K | Buy |
7,565
+3,067
| +68% | +$350K | 0.02% | 972 |
|
|
2020
Q1 | $458K | Sell |
4,498
-10,014
| -69% | -$1.47M | 0.05% | 531 |
|
|
2019
Q4 | $2.18M | Buy |
14,512
+5,786
| +66% | +$868K | 0.05% | 549 |
|
|
2019
Q3 | $1.33M | Buy |
+8,726
| New | +$1.36M | 0.04% | 605 |
|
|
2019
Q2 | – | Sell |
-1,931
| Closed | -$245K | – | 1732 |
|
|
2019
Q1 | $245K | Buy |
+1,931
| New | +$230K | 0.01% | 1410 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$529K | – | 1636 |
|
|
2018
Q1 | $529K | Buy |
+5,300
| New | +$515K | 0.02% | 1335 |
|
|
2017
Q4 | – | Sell |
-5,012
| Closed | -$432K | – | 1884 |
|
|
2017
Q3 | $432K | Sell |
5,012
-50,104
| -91% | -$3.99M | 0.01% | 1612 |
|
|
2017
Q2 | $4.26M | Buy |
+55,116
| New | +$4.19M | 0.11% | 376 |
|
|
2017
Q1 | – | Sell |
-10,604
| Closed | -$742K | – | 1961 |
|
|
2016
Q4 | $742K | Buy |
10,604
+3,170
| +43% | +$216K | 0.02% | 1329 |
|
|
2016
Q3 | $497K | Sell |
7,434
-1,243
| -14% | -$83.7K | 0.02% | 1413 |
|
|
2016
Q2 | $576K | Sell |
8,677
-3,498
| -29% | -$228K | 0.02% | 1469 |
|
|
2016
Q1 | $788K | Buy |
12,175
+2,110
| +21% | +$136K | 0.03% | 1039 |
|
|
2015
Q4 | $673K | Sell |
10,065
-10,469
| -51% | -$677K | 0.03% | 865 |
|
|
2015
Q3 | $1.32M | Buy |
+20,534
| New | +$1.27M | 0.07% | 505 |
|
Other funds holding BFAM
