HS
HighVista Strategies’s Bright Horizons BFAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,800
| Closed | -$1.3M | – | 145 |
|
2024
Q2 | $1.3M | Buy |
11,800
+2,600
| +28% | +$286K | 0.47% | 81 |
|
2024
Q1 | $1.04M | Buy |
+9,200
| New | +$1.04M | 0.37% | 93 |
|
2016
Q1 | – | Sell |
-36,618
| Closed | -$2.45M | – | 170 |
|
2015
Q4 | $2.45M | Sell |
36,618
-32,501
| -47% | -$2.17M | 0.45% | 37 |
|
2015
Q3 | $4.44M | Sell |
69,119
-23,021
| -25% | -$1.48M | 0.84% | 32 |
|
2015
Q2 | $5.33M | Sell |
92,140
-117
| -0.1% | -$6.76K | 0.91% | 25 |
|
2015
Q1 | $4.73M | Sell |
92,257
-20,542
| -18% | -$1.05M | 0.76% | 48 |
|
2014
Q4 | $5.3M | Buy |
+112,799
| New | +$5.3M | 0.69% | 38 |
|