Private Capital Group’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $81K | Buy |
963
+120
| +14% | +$10.1K | 0.06% | 313 |
|
|
2022
Q1 | $112K | Sell |
843
-6
| -0.7% | -$797 | 0.03% | 370 |
|
|
2021
Q4 | $107K | Sell |
849
-1
| -0.1% | -$126 | 0.02% | 402 |
|
|
2021
Q3 | $119K | Buy |
850
+100
| +13% | +$14K | 0.03% | 361 |
|
|
2021
Q2 | $110K | Buy |
750
+327
| +77% | +$48K | 0.03% | 380 |
|
|
2021
Q1 | $73K | Sell |
423
-15
| -3% | -$2.59K | 0.02% | 492 |
|
|
2020
Q4 | $76K | Sell |
438
-59
| -12% | -$10.2K | 0.01% | 605 |
|
|
2020
Q3 | $76K | Buy |
497
+10
| +2% | +$1.53K | 0.02% | 543 |
|
|
2020
Q2 | $57K | Buy |
487
+407
| +509% | +$47.6K | 0.01% | 649 |
|
|
2020
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q3 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 1388 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$10K | – | 2223 |
|
|
2019
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 1490 |
|