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 |
|