Capital Fund Management (CFM)’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,399
| Closed | -$1.46M | – | 565 |
|
|
2022
Q3 | $1.46M | Sell |
25,399
-4,510
| -15% | -$260K | 0.01% | 357 |
|
|
2022
Q2 | $2.53M | Buy |
+29,909
| New | +$2.53M | 0.02% | 314 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$320K | – | 899 |
|
|
2019
Q3 | $320K | Sell |
2,100
-20,999
| -91% | -$3.2M | ﹤0.01% | 624 |
|
|
2019
Q2 | $3.49M | Sell |
23,099
-4,219
| -15% | -$637K | 0.03% | 292 |
|
|
2019
Q1 | $3.47M | Buy |
27,318
+15,686
| +135% | +$1.99M | 0.03% | 301 |
|
|
2018
Q4 | $1.3M | Buy |
11,632
+1,650
| +17% | +$184K | 0.01% | 450 |
|
|
2018
Q3 | $1.18M | Buy |
9,982
+3,901
| +64% | +$460K | 0.01% | 555 |
|
|
2018
Q2 | $623K | Buy |
+6,081
| New | +$623K | ﹤0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$942K | – | 854 |
|
|
2016
Q2 | $942K | Buy |
+14,200
| New | +$942K | 0.01% | 539 |
|