Steph & 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
Q4 | – | Sell |
-62
| Closed | -$5.05K | – | 250 |
|
|
2023
Q3 | $5.05K | Hold |
62
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $5.73K | Hold |
62
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $4.77K | Hold |
62
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 235 |
|
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $8K | Hold |
62
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $8K | Hold |
62
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $9K | Sell |
62
-36
| -37% | -$5.23K | 0.01% | 249 |
|
|
2021
Q2 | $14K | Sell |
98
-5
| -5% | -$714 | 0.01% | 206 |
|
|
2021
Q1 | $18K | Sell |
103
-10
| -9% | -$1.75K | 0.01% | 197 |
|
|
2020
Q4 | $20K | Hold |
113
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $17K | Hold |
113
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $13K | Sell |
113
-10
| -8% | -$1.15K | 0.01% | 198 |
|
|
2020
Q1 | $13K | Hold |
123
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $18K | Buy |
+123
| New | +$18K | 0.02% | 203 |
|