Harvest Fund 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 | $19K | Sell |
154
-579
| -79% | -$71.4K | ﹤0.01% | 484 |
|
2025
Q1 | $93K | Buy |
733
+570
| +350% | +$72.3K | ﹤0.01% | 447 |
|
2024
Q4 | $18K | Sell |
163
-2,818
| -95% | -$311K | ﹤0.01% | 651 |
|
2024
Q3 | $417K | Buy |
2,981
+2,138
| +254% | +$299K | 0.02% | 258 |
|
2024
Q2 | $93K | Hold |
843
| – | – | 0.01% | 418 |
|
2024
Q1 | $95K | Buy |
843
+800
| +1,860% | +$90.2K | 0.01% | 433 |
|
2023
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 580 |
|
2023
Q3 | $4K | Sell |
43
-635
| -94% | -$59.1K | ﹤0.01% | 574 |
|
2023
Q2 | $63K | Hold |
678
| – | – | 0.01% | 397 |
|
2023
Q1 | $52K | Buy |
+678
| New | +$52K | 0.01% | 467 |
|
2020
Q1 | – | Sell |
-3,593
| Closed | -$138K | – | 416 |
|
2019
Q4 | $138K | Buy |
3,593
+2,375
| +195% | +$91.2K | 0.01% | 150 |
|
2019
Q3 | $186K | Sell |
1,218
-27
| -2% | -$4.12K | 0.02% | 128 |
|
2019
Q2 | $188K | Hold |
1,245
| – | – | 0.02% | 121 |
|
2019
Q1 | $158K | Hold |
1,245
| – | – | 0.03% | 142 |
|
2018
Q4 | $139K | Hold |
1,245
| – | – | 0.03% | 148 |
|
2018
Q3 | $147K | Buy |
+1,245
| New | +$147K | 0.03% | 213 |
|