Eagle Bay Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-849
| Closed | -$94.1K | – | 209 |
|
|
2024
Q4 | $94.1K | Sell |
849
-68
| -7% | -$7.54K | 0.06% | 222 |
|
|
2024
Q3 | $128K | Sell |
917
-64
| -7% | -$8.97K | 0.05% | 240 |
|
|
2024
Q2 | $108K | Sell |
981
-5
| -0.5% | -$550 | 0.07% | 197 |
|
|
2024
Q1 | $112K | Sell |
986
-254
| -20% | -$28.8K | 0.07% | 187 |
|
|
2023
Q4 | $117K | Buy |
1,240
+677
| +120% | +$63.8K | 0.07% | 185 |
|
|
2023
Q3 | $45.9K | Buy |
563
+60
| +12% | +$4.89K | 0.02% | 426 |
|
|
2023
Q2 | $46.5K | Sell |
503
-114
| -18% | -$10.5K | 0.03% | 375 |
|
|
2023
Q1 | $47.5K | Buy |
617
+153
| +33% | +$11.8K | 0.03% | 390 |
|
|
2022
Q4 | $29.3K | Buy |
464
+405
| +686% | +$25.6K | 0.02% | 474 |
|
|
2022
Q3 | $4K | Sell |
59
-251
| -81% | -$17K | ﹤0.01% | 685 |
|
|
2022
Q2 | $26.2K | Buy |
+310
| New | +$26.2K | 0.02% | 506 |
|
|
2022
Q1 | – | Sell |
-59
| Closed | -$7K | – | 362 |
|
|
2021
Q4 | $7K | Buy |
59
+8
| +16% | +$949 | ﹤0.01% | 716 |
|
|
2021
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $8K | Buy |
+51
| New | +$8K | 0.01% | 699 |
|