Rockefeller Capital Management’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 |
-101
| Closed | -$6K | – | 2163 |
|
|
2022
Q4 | $6K | Sell |
101
-189
| -65% | -$11.2K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $15K | Sell |
290
-584
| -67% | -$30.2K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $73K | Buy |
874
+391
| +81% | +$32.7K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $64K | Buy |
483
+71
| +17% | +$9.41K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $51K | Sell |
412
-1,243
| -75% | -$154K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $230K | Buy |
1,655
+285
| +21% | +$39.6K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $201K | Buy |
1,370
+1,192
| +670% | +$175K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $30K | Buy |
178
+127
| +249% | +$21.4K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $8K | Sell |
51
-7
| -12% | -$1.1K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $8K | Buy |
58
+29
| +100% | +$4K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $3K | Buy |
29
+8
| +38% | +$828 | ﹤0.01% | 2206 |
|
|
2020
Q1 | $2K | Sell |
21
-50
| -70% | -$4.76K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $11K | Buy |
+71
| New | +$11K | ﹤0.01% | 1569 |
|