Thomas J. Herzfeld Advisors’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 |
-38
| Closed | -$3.1K | – | 178 |
|
|
2023
Q3 | $3.1K | Hold |
38
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $3.51K | Hold |
38
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $2.93K | Hold |
38
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $2.4K | Buy |
38
+13
| +52% | +$820 | ﹤0.01% | 293 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $3K | Buy |
25
+4
| +19% | +$480 | ﹤0.01% | 317 |
|
|
2021
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 311 |
|
|
2021
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 264 |
|