Jacobs Levy Equity 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
Q1 | – | Sell |
-61,211
| Closed | -$3.86M | – | 967 |
|
|
2022
Q4 | $3.86M | Buy |
61,211
+41,709
| +214% | +$2.63M | 0.03% | 440 |
|
|
2022
Q3 | $1.12M | Buy |
+19,502
| New | +$1.12M | 0.01% | 688 |
|
|
2021
Q2 | – | Sell |
-3,177
| Closed | -$545K | – | 1032 |
|
|
2021
Q1 | $545K | Buy |
+3,177
| New | +$545K | ﹤0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-2,030
| Closed | -$309K | – | 1019 |
|
|
2020
Q3 | $309K | Sell |
2,030
-1,424
| -41% | -$217K | ﹤0.01% | 886 |
|
|
2020
Q2 | $405K | Buy |
3,454
+1,424
| +70% | +$167K | ﹤0.01% | 825 |
|
|
2020
Q1 | $207K | Buy |
+2,030
| New | +$207K | ﹤0.01% | 881 |
|