Profit 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
Q1 | – | Sell |
-1,954
| Closed | -$246K | – | 79 |
|
|
2021
Q4 | $246K | Hold |
1,954
| – | – | 0.15% | 81 |
|
|
2021
Q3 | $273K | Hold |
1,954
| – | – | 0.19% | 78 |
|
|
2021
Q2 | $288K | Hold |
1,954
| – | – | 0.15% | 82 |
|
|
2021
Q1 | $336K | Hold |
1,954
| – | – | 0.19% | 76 |
|
|
2020
Q4 | $338K | Sell |
1,954
-10,220
| -84% | -$1.77M | 0.22% | 76 |
|
|
2020
Q3 | $1.85M | Hold |
12,174
| – | – | 1.14% | 36 |
|
|
2020
Q2 | $1.43M | Hold |
12,174
| – | – | 1% | 46 |
|
|
2020
Q1 | $1.24M | Hold |
12,174
| – | – | 1.16% | 41 |
|
|
2019
Q4 | $1.83M | Hold |
12,174
| – | – | 1.23% | 36 |
|
|
2019
Q3 | $1.86M | Hold |
12,174
| – | – | 1.33% | 33 |
|
|
2019
Q2 | $1.84M | Hold |
12,174
| – | – | 1.35% | 35 |
|
|
2019
Q1 | $1.55M | Hold |
12,174
| – | – | 1.18% | 38 |
|
|
2018
Q4 | $1.36M | Hold |
12,174
| – | – | 1.23% | 35 |
|
|
2018
Q3 | $1.43M | Hold |
12,174
| – | – | 1.07% | 42 |
|
|
2018
Q2 | $1.25M | Hold |
12,174
| – | – | 0.99% | 42 |
|
|
2018
Q1 | $1.21M | Hold |
12,174
| – | – | 1.03% | 40 |
|
|
2017
Q4 | $1.14M | Hold |
12,174
| – | – | 0.87% | 53 |
|
|
2017
Q3 | $1.05M | Hold |
12,174
| – | – | 0.91% | 54 |
|
|
2017
Q2 | $940K | Hold |
12,174
| – | – | 0.85% | 54 |
|
|
2017
Q1 | $882K | Hold |
12,174
| – | – | 0.72% | 57 |
|
|
2016
Q4 | $852K | Hold |
12,174
| – | – | 0.81% | 60 |
|
|
2016
Q3 | $814K | Buy |
12,174
+5,998
| +97% | +$401K | 0.81% | 57 |
|
|
2016
Q2 | $410K | Buy |
+6,176
| New | +$410K | 0.33% | 88 |
|