Schubert & Co’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18
| Closed | -$1.39K | – | 200 |
|
|
2023
Q1 | $1.39K | Buy |
18
+3
| +20% | +$231 | ﹤0.01% | 1060 |
|
|
2022
Q4 | $946 | Buy |
15
+12
| +400% | +$757 | ﹤0.01% | 1194 |
|
|
2022
Q3 | $0 | Sell |
3
-11
| -79% | – | ﹤0.01% | 1378 |
|
|
2022
Q2 | $1K | Buy |
14
+8
| +133% | +$571 | ﹤0.01% | 999 |
|
|
2022
Q1 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 585 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 531 |
|