Quinn Opportunity Partners’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,065
| Closed | -$1.77M | – | 226 |
|
|
2022
Q4 | $1.77M | Sell |
28,065
-59,618
| -68% | -$3.76M | 0.22% | 69 |
|
|
2022
Q3 | $5.05M | Buy |
+87,683
| New | +$5.05M | 0.58% | 40 |
|
|
2022
Q2 | – | Sell |
-1,572
| Closed | -$209K | – | 192 |
|
|
2022
Q1 | $209K | Buy |
+1,572
| New | +$209K | 0.01% | 151 |
|
|
2021
Q4 | – | Sell |
-8,562
| Closed | -$1.19M | – | 203 |
|
|
2021
Q3 | $1.19M | Hold |
8,562
| – | – | 0.08% | 153 |
|
|
2021
Q2 | $1.26M | Buy |
+8,562
| New | +$1.26M | 0.08% | 144 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$3.04M | – | 232 |
|
|
2020
Q3 | $3.04M | Buy |
+20,000
| New | +$3.04M | 0.32% | 53 |
|