PEAK6 Investments’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2023
Q2 | – | Sell |
-2,131
| Closed | -$164K | – | 1121 |
|
|
2023
Q1 | $164K | Buy |
2,131
+1,026
| +93% | +$79K | ﹤0.01% | 714 |
|
|
2022
Q4 | $69.7K | Sell |
1,105
-7,194
| -87% | -$454K | ﹤0.01% | 940 |
|
|
2022
Q3 | $478K | Buy |
8,299
+6,053
| +270% | +$349K | ﹤0.01% | 748 |
|
|
2022
Q2 | $190K | Sell |
2,246
-15,135
| -87% | -$1.28M | ﹤0.01% | 1383 |
|
|
2022
Q1 | $2.31M | Buy |
17,381
+15,527
| +837% | +$2.06M | ﹤0.01% | 291 |
|
|
2021
Q4 | $233K | Buy |
+1,854
| New | +$233K | ﹤0.01% | 1109 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2020
Q4 | – | Sell |
-4,209
| Closed | -$640K | – | 1450 |
|
|
2020
Q3 | $640K | Buy |
4,209
+1,097
| +35% | +$167K | ﹤0.01% | 668 |
|
|
2020
Q2 | $365K | Buy |
3,112
+935
| +43% | +$110K | ﹤0.01% | 693 |
|
|
2020
Q1 | $222K | Buy |
+2,177
| New | +$222K | ﹤0.01% | 725 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$10K | – | 1066 |
|
|
2019
Q3 | $10K | Buy |
+63
| New | +$10K | ﹤0.01% | 984 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1147 |
|