Vision 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,999
| Closed | -$1.52M | – | 92 |
|
|
2022
Q2 | $1.52M | Buy |
17,999
+229
| +1% | +$19.4K | 0.29% | 64 |
|
|
2022
Q1 | $2.36M | Buy |
17,770
+1,484
| +9% | +$197K | 0.39% | 57 |
|
|
2021
Q4 | $2.05M | Sell |
16,286
-91
| -0.6% | -$11.5K | 0.31% | 61 |
|
|
2021
Q3 | $2.28M | Sell |
16,377
-40
| -0.2% | -$5.58K | 0.37% | 55 |
|
|
2021
Q2 | $2.42M | Buy |
16,417
+278
| +2% | +$40.9K | 0.4% | 51 |
|
|
2021
Q1 | $2.77M | Buy |
16,139
+4,291
| +36% | +$736K | 0.49% | 50 |
|
|
2020
Q4 | $2.05M | Sell |
11,848
-214
| -2% | -$37K | 0.38% | 55 |
|
|
2020
Q3 | $1.83M | Sell |
12,062
-243
| -2% | -$36.9K | 0.39% | 55 |
|
|
2020
Q2 | $1.44M | Buy |
12,305
+1,721
| +16% | +$202K | 0.33% | 61 |
|
|
2020
Q1 | $1.08M | Buy |
+10,584
| New | +$1.08M | 0.29% | 57 |
|