Tilia Fiduciary Partners’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24
| Closed | -$2.22K | – | 131 |
|
|
2023
Q2 | $2.22K | Hold |
24
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $1.85K | Sell |
24
-17
| -41% | -$1.31K | ﹤0.01% | 469 |
|
|
2022
Q4 | $2.59K | Sell |
41
-1,212
| -97% | -$76.5K | ﹤0.01% | 454 |
|
|
2022
Q3 | $70K | Sell |
1,253
-3,480
| -74% | -$194K | 0.07% | 161 |
|
|
2022
Q2 | $399K | Buy |
4,733
+154
| +3% | +$13K | 0.38% | 69 |
|
|
2022
Q1 | $608K | Sell |
4,579
-23
| -0.5% | -$3.05K | 0.52% | 56 |
|
|
2021
Q4 | $579K | Buy |
+4,602
| New | +$579K | 0.47% | 67 |
|