TOBAM’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,262
| Closed | -$315K | – | 438 |
|
2021
Q3 | $315K | Buy |
2,262
+736
| +48% | +$102K | 0.01% | 164 |
|
2021
Q2 | $224K | Buy |
1,526
+381
| +33% | +$55.9K | 0.01% | 190 |
|
2021
Q1 | $196K | Buy |
1,145
+342
| +43% | +$58.5K | 0.01% | 190 |
|
2020
Q4 | $139K | Buy |
803
+586
| +270% | +$101K | 0.01% | 214 |
|
2020
Q3 | $33K | Buy |
+217
| New | +$33K | ﹤0.01% | 353 |
|