Boothbay Fund Management’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 | $416K | Buy |
3,369
+1,260
| +60% | +$156K | 0.01% | 802 |
|
|
2025
Q1 | $268K | Buy |
+2,109
| New | +$268K | 0.01% | 929 |
|
|
2024
Q4 | – | Sell |
-18,527
| Closed | -$2.6M | – | 1336 |
|
|
2024
Q3 | $2.6M | Buy |
+18,527
| New | +$2.6M | 0.06% | 361 |
|
|
2024
Q2 | – | Sell |
-1,940
| Closed | -$220K | – | 1355 |
|
|
2024
Q1 | $220K | Buy |
+1,940
| New | +$220K | ﹤0.01% | 1145 |
|
|
2023
Q4 | – | Sell |
-2,518
| Closed | -$205K | – | 1485 |
|
|
2023
Q3 | $205K | Buy |
+2,518
| New | +$205K | ﹤0.01% | 1238 |
|
|
2022
Q2 | – | Sell |
-13,534
| Closed | -$1.8M | – | 1980 |
|
|
2022
Q1 | $1.8M | Buy |
13,534
+11,941
| +750% | +$1.58M | 0.04% | 517 |
|
|
2021
Q4 | $201K | Buy |
+1,593
| New | +$201K | ﹤0.01% | 1324 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$836K | – | 1076 |
|
|
2020
Q3 | $836K | Sell |
5,500
-19,400
| -78% | -$2.95M | 0.05% | 412 |
|
|
2020
Q2 | $2.92M | Buy |
+24,900
| New | +$2.92M | 0.2% | 103 |
|