Tocqueville Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$226K | – | 667 |
|
|
2022
Q1 | $226K | Hold |
1,700
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $214K | Sell |
1,700
-1,800
| -51% | -$227K | ﹤0.01% | 704 |
|
|
2021
Q3 | $488K | Hold |
3,500
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $515K | Hold |
3,500
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $600K | Hold |
3,500
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $605K | Sell |
3,500
-75
| -2% | -$13K | 0.01% | 508 |
|
|
2020
Q3 | $544K | Sell |
3,575
-1,000
| -22% | -$152K | 0.01% | 475 |
|
|
2020
Q2 | $536K | Buy |
+4,575
| New | +$536K | 0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-6,225
| Closed | -$936K | – | 639 |
|
|
2019
Q4 | $936K | Buy |
+6,225
| New | +$936K | 0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$211K | – | 753 |
|
|
2019
Q2 | $211K | Buy |
+1,400
| New | +$211K | ﹤0.01% | 737 |
|