Ergoteles’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,956
| Closed | -$366K | – | 118 |
|
|
2023
Q2 | $366K | Sell |
3,956
-26,440
| -87% | -$2.44M | 0.02% | 722 |
|
|
2023
Q1 | $2.34M | Buy |
+30,396
| New | +$2.34M | 0.09% | 227 |
|
|
2022
Q4 | – | Sell |
-30,186
| Closed | -$1.74M | – | 1454 |
|
|
2022
Q3 | $1.74M | Buy |
30,186
+27,458
| +1,007% | +$1.58M | 0.06% | 314 |
|
|
2022
Q2 | $231K | Buy |
+2,728
| New | +$231K | 0.01% | 1246 |
|
|
2021
Q4 | – | Sell |
-1,454
| Closed | -$203K | – | 1241 |
|
|
2021
Q3 | $203K | Buy |
+1,454
| New | +$203K | 0.01% | 990 |
|