OQS
Occudo Quantitative Strategies’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,330
| Closed | -$747K | – | 686 |
|
|
2024
Q3 | $747K | Buy |
5,330
+2,715
| +104% | +$380K | 0.14% | 197 |
|
|
2024
Q2 | $288K | Buy |
+2,615
| New | +$288K | 0.05% | 473 |
|
|
2023
Q1 | – | Sell |
-9,043
| Closed | -$571K | – | 908 |
|
|
2022
Q4 | $571K | Sell |
9,043
-4,497
| -33% | -$284K | 0.07% | 460 |
|
|
2022
Q3 | $781K | Buy |
+13,540
| New | +$781K | 0.06% | 509 |
|
|
2021
Q4 | – | Sell |
-3,360
| Closed | -$468K | – | 1067 |
|
|
2021
Q3 | $468K | Buy |
+3,360
| New | +$468K | 0.06% | 570 |
|