Perpetual Investment Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $881K | Hold |
13,956
| – | – | 0.11% | 120 |
|
|
2022
Q3 | $805K | Sell |
13,956
-2,732
| -16% | -$158K | 0.12% | 119 |
|
|
2022
Q2 | $1.41M | Sell |
16,688
-6,009
| -26% | -$508K | 0.21% | 95 |
|
|
2022
Q1 | $3.01M | Sell |
22,697
-3,172
| -12% | -$421K | 0.38% | 69 |
|
|
2021
Q4 | $3.26M | Buy |
25,869
+3,086
| +14% | +$388K | 0.37% | 78 |
|
|
2021
Q3 | $3.18M | Buy |
22,783
+1,735
| +8% | +$242K | 0.4% | 75 |
|
|
2021
Q2 | $3.1M | Buy |
21,048
+19,527
| +1,284% | +$2.87M | 0.44% | 67 |
|
|
2021
Q1 | $260K | Buy |
1,521
+160
| +12% | +$27.4K | 0.04% | 177 |
|
|
2020
Q4 | $231K | Buy |
+1,361
| New | +$231K | 0.03% | 202 |
|