Symmetry Partners’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,983
| Closed | -$340K | – | 653 |
|
|
2021
Q1 | $340K | Hold |
1,983
| – | – | 0.02% | 524 |
|
|
2020
Q4 | $343K | Hold |
1,983
| – | – | 0.03% | 491 |
|
|
2020
Q3 | $301K | Buy |
+1,983
| New | +$301K | 0.03% | 484 |
|
|
2020
Q1 | – | Sell |
-1,622
| Closed | -$244K | – | 288 |
|
|
2019
Q4 | $244K | Hold |
1,622
| – | – | 0.05% | 281 |
|
|
2019
Q3 | $247K | Hold |
1,622
| – | – | 0.05% | 283 |
|
|
2019
Q2 | $245K | Hold |
1,622
| – | – | 0.05% | 279 |
|
|
2019
Q1 | $206K | Buy |
1,622
+684
| +73% | +$86.9K | 0.04% | 301 |
|
|
2018
Q4 | $105K | Buy |
+938
| New | +$105K | 0.03% | 327 |
|