PRW Wealth Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,765
| Closed | -$1.08M | – | 107 |
|
|
2021
Q3 | $1.08M | Buy |
+7,765
| New | +$1.08M | 0.54% | 32 |
|
|
2021
Q2 | – | Sell |
-7,350
| Closed | -$1.26M | – | 262 |
|
|
2021
Q1 | $1.26M | Sell |
7,350
-150
| -2% | -$25.7K | 0.62% | 32 |
|
|
2020
Q4 | $1.3M | Hold |
7,500
| – | – | 0.73% | 27 |
|
|
2020
Q3 | $1.14M | Sell |
7,500
-1,700
| -18% | -$258K | 0.82% | 27 |
|
|
2020
Q2 | $1.08M | Buy |
9,200
+5,400
| +142% | +$633K | 0.86% | 27 |
|
|
2020
Q1 | $388K | Buy |
3,800
+250
| +7% | +$25.5K | 0.47% | 34 |
|
|
2019
Q4 | $534K | Sell |
3,550
-300
| -8% | -$45.1K | 0.61% | 33 |
|
|
2019
Q3 | $588K | Hold |
3,850
| – | – | 0.71% | 30 |
|
|
2019
Q2 | $581K | Hold |
3,850
| – | – | 0.64% | 30 |
|
|
2019
Q1 | $489K | Sell |
3,850
-300
| -7% | -$38.1K | 0.45% | 34 |
|
|
2018
Q4 | $463K | Buy |
+4,150
| New | +$463K | 0.58% | 33 |
|