Daiwa Securities Group’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 | $54K | Sell |
440
-80
| -15% | -$9.82K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $66K | Buy |
520
+105
| +25% | +$13.3K | ﹤0.01% | 991 |
|
|
2024
Q4 | $46K | Sell |
415
-120
| -22% | -$13.3K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $75K | Buy |
535
+145
| +37% | +$20.3K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $43K | Buy |
390
+165
| +73% | +$18.2K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $26K | Buy |
225
+40
| +22% | +$4.62K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $17K | Sell |
185
-145
| -44% | -$13.3K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $27K | Sell |
330
-25
| -7% | -$2.05K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $33K | Hold |
355
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $27K | Buy |
355
+230
| +184% | +$17.5K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 1117 |
|
|
2022
Q2 | – | Sell |
-340
| Closed | -$45K | – | 1350 |
|
|
2022
Q1 | $45K | Buy |
340
+135
| +66% | +$17.9K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $26K | Sell |
205
-350
| -63% | -$44.4K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $77K | Buy |
555
+150
| +37% | +$20.8K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $60K | Sell |
405
-100
| -20% | -$14.8K | ﹤0.01% | 979 |
|
|
2021
Q1 | $87K | Sell |
505
-45
| -8% | -$7.75K | ﹤0.01% | 962 |
|
|
2020
Q4 | $95K | Buy |
+550
| New | +$95K | ﹤0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-260
| Closed | -$27K | – | 1178 |
|
|
2020
Q2 | $27K | Hold |
260
| – | – | ﹤0.01% | 996 |
|
|
2020
Q1 | $27K | Buy |
260
+20
| +8% | +$2.08K | ﹤0.01% | 979 |
|
|
2019
Q4 | $36K | Sell |
240
-80
| -25% | -$12K | ﹤0.01% | 973 |
|
|
2019
Q3 | $49K | Sell |
320
-55
| -15% | -$8.42K | ﹤0.01% | 950 |
|
|
2019
Q2 | $57K | Sell |
375
-170
| -31% | -$25.8K | ﹤0.01% | 957 |
|
|
2019
Q1 | $69K | Sell |
545
-145
| -21% | -$18.4K | ﹤0.01% | 934 |
|
|
2018
Q4 | $77K | Buy |
690
+50
| +8% | +$5.58K | ﹤0.01% | 905 |
|
|
2018
Q3 | $75K | Sell |
640
-280
| -30% | -$32.8K | ﹤0.01% | 934 |
|
|
2018
Q2 | $94K | Buy |
920
+280
| +44% | +$28.6K | ﹤0.01% | 935 |
|
|
2018
Q1 | $64K | Buy |
+640
| New | +$64K | ﹤0.01% | 941 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$69K | – | 999 |
|
|
2017
Q3 | $69K | Buy |
+800
| New | +$69K | ﹤0.01% | 927 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$385K | – | 946 |
|
|
2016
Q2 | $385K | Buy |
+5,800
| New | +$385K | ﹤0.01% | 537 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1M | – | 934 |
|
|
2015
Q4 | $1M | Sell |
15,000
-8,200
| -35% | -$548K | 0.01% | 353 |
|
|
2015
Q3 | $1.49M | Buy |
+23,200
| New | +$1.49M | 0.01% | 297 |
|