Bailard’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 | – | Sell |
-5,351
| Closed | -$680K | – | 764 |
|
|
2025
Q1 | $680K | Buy |
5,351
+473
| +10% | +$60.1K | 0.02% | 386 |
|
|
2024
Q4 | $541K | Buy |
+4,878
| New | +$541K | 0.01% | 448 |
|
|
2024
Q3 | – | Sell |
-6,812
| Closed | -$750K | – | 745 |
|
|
2024
Q2 | $750K | Buy |
6,812
+2,418
| +55% | +$266K | 0.02% | 348 |
|
|
2024
Q1 | $498K | Buy |
+4,394
| New | +$498K | 0.01% | 462 |
|
|
2022
Q2 | – | Sell |
-15,489
| Closed | -$2.06M | – | 694 |
|
|
2022
Q1 | $2.06M | Sell |
15,489
-250
| -2% | -$33.2K | 0.07% | 202 |
|
|
2021
Q4 | $1.98M | Hold |
15,739
| – | – | 0.06% | 204 |
|
|
2021
Q3 | $2.19M | Hold |
15,739
| – | – | 0.08% | 192 |
|
|
2021
Q2 | $2.32M | Sell |
15,739
-700
| -4% | -$103K | 0.08% | 190 |
|
|
2021
Q1 | $2.82M | Buy |
+16,439
| New | +$2.82M | 0.1% | 159 |
|