IQ EQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,658
| Closed | -$379K | – | 283 |
|
|
2023
Q3 | $379K | Sell |
4,658
-2,333
| -33% | -$190K | 0.08% | 185 |
|
|
2023
Q2 | $646K | Sell |
6,991
-499
| -7% | -$46.1K | 0.12% | 161 |
|
|
2023
Q1 | $577K | Buy |
7,490
+120
| +2% | +$9.24K | 0.11% | 144 |
|
|
2022
Q4 | $465K | Hold |
7,370
| – | – | 0.1% | 150 |
|
|
2022
Q3 | $425K | Buy |
7,370
+2,660
| +56% | +$153K | 0.1% | 159 |
|
|
2022
Q2 | $398K | Buy |
4,710
+244
| +5% | +$20.6K | 0.08% | 163 |
|
|
2022
Q1 | $593K | Sell |
4,466
-949
| -18% | -$126K | 0.1% | 155 |
|
|
2021
Q4 | $682K | Buy |
5,415
+245
| +5% | +$30.9K | 0.1% | 159 |
|
|
2021
Q3 | $721K | Sell |
5,170
-6,183
| -54% | -$862K | 0.11% | 163 |
|
|
2021
Q2 | $1.67M | Buy |
11,353
+3,654
| +47% | +$537K | 0.26% | 124 |
|
|
2021
Q1 | $1.32M | Buy |
7,699
+3,042
| +65% | +$522K | 0.23% | 144 |
|
|
2020
Q4 | $806K | Buy |
4,657
+3,344
| +255% | +$579K | 0.19% | 126 |
|
|
2020
Q3 | $200K | Buy |
+1,313
| New | +$200K | 0.06% | 188 |
|