Picton Mahoney Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,530
| Closed | -$1.89M | – | 316 |
|
|
2020
Q1 | $1.89M | Sell |
18,530
-1,370
| -7% | -$140K | 0.11% | 157 |
|
|
2019
Q4 | $2.99M | Sell |
19,900
-4,600
| -19% | -$691K | 0.2% | 99 |
|
|
2019
Q3 | $3.74M | Sell |
24,500
-1,240
| -5% | -$189K | 0.26% | 91 |
|
|
2019
Q2 | $3.88M | Buy |
25,740
+1,080
| +4% | +$163K | 0.27% | 86 |
|
|
2019
Q1 | $3.13M | Buy |
24,660
+660
| +3% | +$83.9K | 0.24% | 87 |
|
|
2018
Q4 | $2.67M | Sell |
24,000
-400
| -2% | -$44.6K | 0.24% | 80 |
|
|
2018
Q3 | $2.88M | Buy |
24,400
+7,600
| +45% | +$895K | 0.2% | 92 |
|
|
2018
Q2 | $1.72M | Hold |
16,800
| – | – | 0.12% | 112 |
|
|
2018
Q1 | $1.68M | Sell |
16,800
-1,400
| -8% | -$140K | 0.12% | 125 |
|
|
2017
Q4 | $1.71M | Buy |
18,200
+100
| +0.6% | +$9.4K | 0.12% | 126 |
|
|
2017
Q3 | $1.56M | Hold |
18,100
| – | – | 0.12% | 118 |
|
|
2017
Q2 | $1.4M | Sell |
18,100
-900
| -5% | -$69.5K | 0.1% | 134 |
|
|
2017
Q1 | $1.38M | Buy |
+19,000
| New | +$1.38M | 0.09% | 131 |
|