ACM
AlphaCrest Capital Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,265
| Closed | -$1.8M | – | 137 |
|
|
2022
Q3 | $1.8M | Buy |
31,265
+18,411
| +143% | +$1.06M | 0.11% | 269 |
|
|
2022
Q2 | $1.09M | Buy |
12,854
+121
| +1% | +$10.2K | 0.05% | 626 |
|
|
2022
Q1 | $1.69M | Sell |
12,733
-5,507
| -30% | -$731K | 0.09% | 307 |
|
|
2021
Q4 | $2.3M | Buy |
18,240
+14,442
| +380% | +$1.82M | 0.09% | 351 |
|
|
2021
Q3 | $530K | Sell |
3,798
-254
| -6% | -$35.4K | 0.03% | 887 |
|
|
2021
Q2 | $596K | Buy |
4,052
+1,904
| +89% | +$280K | 0.03% | 895 |
|
|
2021
Q1 | $368K | Sell |
2,148
-724
| -25% | -$124K | 0.02% | 938 |
|
|
2020
Q4 | $497K | Buy |
+2,872
| New | +$497K | 0.04% | 652 |
|
|
2020
Q3 | – | Sell |
-1,717
| Closed | -$201K | – | 1086 |
|
|
2020
Q2 | $201K | Sell |
1,717
-646
| -27% | -$75.6K | 0.03% | 843 |
|
|
2020
Q1 | $241K | Sell |
2,363
-1,499
| -39% | -$153K | 0.03% | 878 |
|
|
2019
Q4 | $580K | Buy |
3,862
+317
| +9% | +$47.6K | 0.05% | 691 |
|
|
2019
Q3 | $541K | Buy |
+3,545
| New | +$541K | 0.03% | 870 |
|