Waratah Capital Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,641
| Closed | -$1.21M | – | 166 |
|
|
2021
Q4 | $1.21M | Buy |
9,641
+8,203
| +570% | +$1.03M | 0.02% | 119 |
|
|
2021
Q3 | $200K | Sell |
1,438
-2,430
| -63% | -$338K | ﹤0.01% | 218 |
|
|
2021
Q2 | $569K | Buy |
+3,868
| New | +$569K | 0.01% | 148 |
|
|
2020
Q4 | – | Sell |
-8,761
| Closed | -$1.33M | – | 196 |
|
|
2020
Q3 | $1.33M | Buy |
8,761
+3,926
| +81% | +$597K | 0.14% | 80 |
|
|
2020
Q2 | $567K | Buy |
+4,835
| New | +$567K | 0.05% | 100 |
|
|
2019
Q4 | – | Sell |
-4,642
| Closed | -$708K | – | 135 |
|
|
2019
Q3 | $708K | Buy |
+4,642
| New | +$708K | 0.08% | 131 |
|