Three Peaks Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.58M | Buy |
18,470
+3,021
| +20% | +$421K | 0.86% | 63 |
|
|
2021
Q2 | $2.27M | Buy |
+15,449
| New | +$2.27M | 0.7% | 80 |
|
|
2019
Q3 | – | Sell |
-11,691
| Closed | -$1.76M | – | 95 |
|
|
2019
Q2 | $1.76M | Sell |
11,691
-10,790
| -48% | -$1.63M | 0.51% | 78 |
|
|
2019
Q1 | $2.86M | Sell |
22,481
-2,310
| -9% | -$294K | 0.84% | 63 |
|
|
2018
Q4 | $2.76M | Sell |
24,791
-19,609
| -44% | -$2.19M | 0.87% | 50 |
|
|
2018
Q3 | $5.23M | Sell |
44,400
-4,455
| -9% | -$525K | 1.07% | 22 |
|
|
2018
Q2 | $5.01M | Buy |
48,855
+30,607
| +168% | +$3.14M | 1.01% | 30 |
|
|
2018
Q1 | $1.82M | Buy |
+18,248
| New | +$1.82M | 0.31% | 84 |
|