Pathstone Family Office’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 | $455K | Buy |
5,583
+399
| +8% | +$32.5K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $479K | Buy |
5,184
+192
| +4% | +$17.8K | 0.01% | 765 |
|
|
2023
Q1 | $384K | Sell |
4,992
-4,770
| -49% | -$367K | 0.01% | 802 |
|
|
2022
Q4 | $606K | Buy |
9,762
+451
| +5% | +$28K | 0.01% | 1007 |
|
|
2022
Q3 | $539K | Buy |
9,311
+2,743
| +42% | +$159K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $555K | Buy |
6,568
+1,298
| +25% | +$110K | 0.01% | 533 |
|
|
2022
Q1 | $699K | Buy |
5,270
+10
| +0.2% | +$1.33K | 0.02% | 432 |
|
|
2021
Q4 | $662K | Buy |
5,260
+185
| +4% | +$23.3K | 0.02% | 449 |
|
|
2021
Q3 | $707K | Buy |
5,075
+1,025
| +25% | +$143K | 0.02% | 393 |
|
|
2021
Q2 | $596K | Buy |
4,050
+2,107
| +108% | +$310K | 0.02% | 406 |
|
|
2021
Q1 | $333K | Buy |
+1,943
| New | +$333K | 0.01% | 454 |
|