Centiva Capital’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 | $903K | Buy |
+7,309
| New | +$903K | 0.01% | 444 |
|
|
2024
Q4 | – | Sell |
-4,385
| Closed | -$614K | – | 1325 |
|
|
2024
Q3 | $614K | Sell |
4,385
-1,623
| -27% | -$227K | 0.01% | 695 |
|
|
2024
Q2 | $661K | Sell |
6,008
-7,356
| -55% | -$810K | 0.01% | 656 |
|
|
2024
Q1 | $1.51M | Buy |
13,364
+6,918
| +107% | +$784K | 0.04% | 266 |
|
|
2023
Q4 | $607K | Sell |
6,446
-1,551
| -19% | -$146K | 0.01% | 509 |
|
|
2023
Q3 | $651K | Buy |
+7,997
| New | +$651K | 0.01% | 486 |
|
|
2022
Q4 | – | Sell |
-8,009
| Closed | -$462K | – | 941 |
|
|
2022
Q3 | $462K | Buy |
8,009
+4,698
| +142% | +$271K | 0.01% | 533 |
|
|
2022
Q2 | $280K | Buy |
+3,311
| New | +$280K | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-5,062
| Closed | -$705K | – | 778 |
|
|
2021
Q3 | $705K | Buy |
+5,062
| New | +$705K | 0.04% | 385 |
|
|
2020
Q3 | – | Sell |
-10,146
| Closed | -$1.19M | – | 545 |
|
|
2020
Q2 | $1.19M | Buy |
+10,146
| New | +$1.19M | 0.07% | 72 |
|
|
2020
Q1 | – | Sell |
-2,986
| Closed | -$449K | – | 373 |
|
|
2019
Q4 | $449K | Sell |
2,986
-1,418
| -32% | -$213K | 0.02% | 220 |
|
|
2019
Q3 | $672K | Buy |
+4,404
| New | +$672K | 0.04% | 92 |
|