Oak Thistle LLC’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 | $1.48M | Buy |
12,014
+3,890
| +48% | +$481K | 0.22% | 172 |
|
|
2025
Q1 | $1.03M | Buy |
+8,124
| New | +$1.03M | 0.21% | 177 |
|
|
2024
Q4 | – | Sell |
-9,549
| Closed | -$1.34M | – | 413 |
|
|
2024
Q3 | $1.34M | Buy |
+9,549
| New | +$1.34M | 0.44% | 60 |
|
|
2024
Q2 | – | Sell |
-2,199
| Closed | -$249K | – | 307 |
|
|
2024
Q1 | $249K | Buy |
+2,199
| New | +$249K | 0.22% | 215 |
|
|
2023
Q4 | – | Sell |
-8,980
| Closed | -$732K | – | 449 |
|
|
2023
Q3 | $732K | Buy |
+8,980
| New | +$732K | 0.22% | 201 |
|
|
2023
Q2 | – | Sell |
-4,375
| Closed | -$337K | – | 359 |
|
|
2023
Q1 | $337K | Buy |
+4,375
| New | +$337K | 0.2% | 232 |
|
|
2022
Q2 | – | Sell |
-4,721
| Closed | -$626K | – | 201 |
|
|
2022
Q1 | $626K | Buy |
4,721
+2,502
| +113% | +$332K | 0.33% | 113 |
|
|
2021
Q4 | $279K | Buy |
+2,219
| New | +$279K | 0.22% | 217 |
|