Coldstream Capital 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 | $362K | Buy |
2,927
+625
| +27% | +$77.2K | 0.01% | 792 |
|
2025
Q1 | $292K | Buy |
+2,302
| New | +$292K | 0.01% | 822 |
|
2024
Q4 | – | Sell |
-1,920
| Closed | -$266K | – | 1069 |
|
2024
Q3 | $266K | Sell |
1,920
-69
| -3% | -$9.57K | 0.01% | 896 |
|
2024
Q2 | $219K | Sell |
1,989
-11
| -0.6% | -$1.21K | 0.01% | 908 |
|
2024
Q1 | $227K | Buy |
+2,000
| New | +$227K | 0.01% | 890 |
|