Quinn Opportunity Partners’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-28,065
Closed -$1.77M 235
2022
Q4
$1.77M Sell
28,065
-59,618
-68% -$3.9M 0.22% 73
2022
Q3
$5.05M Buy
+87,683
New +$6.67M 0.58% 41
2022
Q2
Sell
-1,572
Closed -$209K 197
2022
Q1
$209K Buy
+1,572
New +$204K 0.01% 156
2021
Q4
Sell
-8,562
Closed -$1.19M 204
2021
Q3
$1.19M Hold
8,562
0.08% 153
2021
Q2
$1.26M Buy
+8,562
New +$1.28M 0.08% 144
2020
Q4
Sell
-20,000
Closed -$3.04M 232
2020
Q3
$3.04M Buy
+20,000
New +$2.52M 0.32% 53

Other funds holding BFAM