Westpac Banking Corp’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,492
| Closed | -$2.1M | – | 452 |
|
|
2024
Q1 | $2.1M | Sell |
18,492
-8,690
| -32% | -$985K | 0.16% | 143 |
|
|
2023
Q4 | $2.56M | Buy |
27,182
+6,396
| +31% | +$603K | 0.21% | 115 |
|
|
2023
Q3 | $1.69M | Buy |
20,786
+7,400
| +55% | +$603K | 0.13% | 170 |
|
|
2023
Q2 | $1.24M | Sell |
13,386
-17,551
| -57% | -$1.62M | 0.09% | 240 |
|
|
2023
Q1 | $2.38M | Sell |
30,937
-11,119
| -26% | -$856K | 0.03% | 496 |
|
|
2022
Q4 | $2.65M | Sell |
42,056
-58,586
| -58% | -$3.7M | 0.04% | 451 |
|
|
2022
Q3 | $5.8M | Buy |
100,642
+22,984
| +30% | +$1.33M | 0.09% | 290 |
|
|
2022
Q2 | $6.56M | Buy |
77,658
+22,153
| +40% | +$1.87M | 0.09% | 309 |
|
|
2022
Q1 | $7.36M | Buy |
55,505
+10,267
| +23% | +$1.36M | 0.08% | 307 |
|
|
2021
Q4 | $5.69M | Buy |
45,238
+100
| +0.2% | +$12.6K | 0.06% | 383 |
|
|
2021
Q3 | $6.29M | Buy |
45,138
+6,223
| +16% | +$868K | 0.07% | 370 |
|
|
2021
Q2 | $5.72M | Buy |
38,915
+5,719
| +17% | +$841K | 0.06% | 416 |
|
|
2021
Q1 | $5.69M | Buy |
33,196
+5,408
| +19% | +$927K | 0.06% | 380 |
|
|
2020
Q4 | $4.81M | Buy |
27,788
+23,896
| +614% | +$4.13M | 0.05% | 419 |
|
|
2020
Q3 | $592K | Buy |
+3,892
| New | +$592K | 0.01% | 769 |
|
|
2017
Q2 | – | Sell |
-85,500
| Closed | -$6.2M | – | 850 |
|
|
2017
Q1 | $6.2M | Hold |
85,500
| – | – | 0.05% | 384 |
|
|
2016
Q4 | $5.95M | Sell |
85,500
-12,500
| -13% | -$871K | 0.06% | 354 |
|
|
2016
Q3 | $6.56M | Buy |
98,000
+9,000
| +10% | +$602K | 0.07% | 305 |
|
|
2016
Q2 | $5.9M | Hold |
89,000
| – | – | 0.06% | 334 |
|
|
2016
Q1 | $5.77M | Buy |
+89,000
| New | +$5.77M | 0.06% | 320 |
|