Paragon Advisors’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,447
Closed -$1.45M 71
2021
Q1
$1.45M Buy
8,447
+1,949
+30% +$334K 0.79% 30
2020
Q4
$1.07M Sell
6,498
-900
-12% -$148K 0.57% 45
2020
Q3
$1.13M Buy
7,398
+637
+9% +$96.9K 0.75% 27
2020
Q2
$792K Sell
6,761
-5,058
-43% -$593K 0.64% 38
2020
Q1
$1.21M Buy
11,819
+2,698
+30% +$275K 1.61% 15
2019
Q4
$1.48M Buy
+9,121
New +$1.48M 1.6% 17