Advantage Alpha Capital Partners’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
29,848
-11,833
| -28% | -$1.46M | 0.99% | 50 |
|
|
2025
Q1 | $5.3M | Sell |
41,681
-31,926
| -43% | -$4.06M | 1.3% | 24 |
|
|
2024
Q4 | $8.16M | Buy |
73,607
+24,590
| +50% | +$2.73M | 1.93% | 3 |
|
|
2024
Q3 | $6.87M | Sell |
49,017
-28,730
| -37% | -$4.03M | 1.56% | 13 |
|
|
2024
Q2 | $8.56M | Buy |
77,747
+31,786
| +69% | +$3.5M | 1.87% | 5 |
|
|
2024
Q1 | $5.21M | Sell |
45,961
-19,153
| -29% | -$2.17M | 0.98% | 43 |
|
|
2023
Q4 | $6.14M | Buy |
65,114
+3,657
| +6% | +$345K | 1.16% | 27 |
|
|
2023
Q3 | $5.01M | Sell |
61,457
-19,369
| -24% | -$1.58M | 1.05% | 39 |
|
|
2023
Q2 | $7.47M | Buy |
80,826
+5,500
| +7% | +$508K | 1.49% | 20 |
|
|
2023
Q1 | $5.8M | Buy |
75,326
+28,718
| +62% | +$2.21M | 1.21% | 33 |
|
|
2022
Q4 | $2.94M | Sell |
46,608
-51,576
| -53% | -$3.25M | 0.6% | 58 |
|
|
2022
Q3 | $5.66M | Sell |
98,184
-63,024
| -39% | -$3.63M | 1.04% | 46 |
|
|
2022
Q2 | $13.6M | Buy |
161,208
+99,597
| +162% | +$8.42M | 2.35% | 1 |
|
|
2022
Q1 | $8.18M | Sell |
61,611
-9,049
| -13% | -$1.2M | 1.22% | 28 |
|
|
2021
Q4 | $8.9M | Buy |
70,660
+31,741
| +82% | +$4M | 1.27% | 28 |
|
|
2021
Q3 | $5.43M | Buy |
38,919
+36,047
| +1,255% | +$5.03M | 0.99% | 42 |
|
|
2021
Q2 | $422K | Buy |
+2,872
| New | +$422K | 0.08% | 119 |
|
|
2020
Q4 | – | Sell |
-20,503
| Closed | -$3.12M | – | 109 |
|
|
2020
Q3 | $3.12M | Buy |
+20,503
| New | +$3.12M | 0.72% | 71 |
|