HRT Financial’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 | $546K | Sell |
4,425
-9,645
| -69% | -$1.19M | ﹤0.01% | 1323 |
|
|
2025
Q1 | $1.79M | Buy |
+14,070
| New | +$1.79M | 0.01% | 727 |
|
|
2024
Q4 | – | Sell |
-2,695
| Closed | -$377K | – | 2229 |
|
|
2024
Q3 | $377K | Buy |
+2,695
| New | +$377K | ﹤0.01% | 1569 |
|
|
2024
Q2 | – | Sell |
-5,292
| Closed | -$599K | – | 2048 |
|
|
2024
Q1 | $599K | Sell |
5,292
-2,930
| -36% | -$332K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $774K | Buy |
8,222
+3,189
| +63% | +$300K | 0.01% | 1034 |
|
|
2023
Q3 | $409K | Buy |
+5,033
| New | +$409K | ﹤0.01% | 1349 |
|
|
2023
Q2 | – | Sell |
-33,970
| Closed | -$2.62M | – | 2279 |
|
|
2023
Q1 | $2.62M | Buy |
+33,970
| New | +$2.62M | 0.03% | 452 |
|
|
2022
Q4 | – | Sell |
-37,086
| Closed | -$2.14M | – | 2281 |
|
|
2022
Q3 | $2.14M | Buy |
37,086
+22,062
| +147% | +$1.27M | 0.02% | 556 |
|
|
2022
Q2 | $1.27M | Buy |
15,024
+1,245
| +9% | +$105K | 0.01% | 780 |
|
|
2022
Q1 | $1.83M | Buy |
13,779
+11,769
| +586% | +$1.56M | 0.01% | 613 |
|
|
2021
Q4 | $253K | Sell |
2,010
-14,129
| -88% | -$1.78M | ﹤0.01% | 2118 |
|
|
2021
Q3 | $2.25M | Buy |
+16,139
| New | +$2.25M | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-2,399
| Closed | -$360K | – | 658 |
|
|
2019
Q4 | $360K | Sell |
2,399
-1,423
| -37% | -$214K | 0.02% | 619 |
|
|
2019
Q3 | $582K | Buy |
+3,822
| New | +$582K | 0.03% | 511 |
|