SAM
Sabadell Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,954
| Closed | -$493K | – | 117 |
|
|
2022
Q2 | $493K | Hold |
5,954
| – | – | 0.1% | 131 |
|
|
2022
Q1 | $809K | Buy |
5,954
+630
| +12% | +$85.6K | 0.14% | 134 |
|
|
2021
Q4 | $669K | Buy |
5,324
+521
| +11% | +$65.5K | 0.11% | 133 |
|
|
2021
Q3 | $670K | Buy |
4,803
+357
| +8% | +$49.8K | 0.12% | 135 |
|
|
2021
Q2 | $654K | Buy |
+4,446
| New | +$654K | 0.11% | 133 |
|