Quantbot Technologies’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
+996
| New | +$123K | ﹤0.01% | 1357 |
|
|
2025
Q1 | – | Sell |
-16,400
| Closed | -$1.82M | – | 1475 |
|
|
2024
Q4 | $1.82M | Buy |
16,400
+14,201
| +646% | +$1.57M | 0.07% | 441 |
|
|
2024
Q3 | $308K | Buy |
+2,199
| New | +$308K | 0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-14,901
| Closed | -$859K | – | 1678 |
|
|
2022
Q3 | $859K | Buy |
+14,901
| New | +$859K | 0.06% | 430 |
|
|
2021
Q4 | – | Sell |
-1,392
| Closed | -$194K | – | 1507 |
|
|
2021
Q3 | $194K | Buy |
+1,392
| New | +$194K | 0.01% | 810 |
|
|
2021
Q2 | – | Sell |
-248
| Closed | -$42K | – | 1460 |
|
|
2021
Q1 | $42K | Buy |
248
+2
| +0.8% | +$339 | ﹤0.01% | 1045 |
|
|
2020
Q4 | $42K | Buy |
+246
| New | +$42K | ﹤0.01% | 886 |
|
|
2020
Q3 | – | Sell |
-3,102
| Closed | -$363K | – | 1296 |
|
|
2020
Q2 | $363K | Buy |
+3,102
| New | +$363K | 0.05% | 299 |
|
|
2020
Q1 | – | Sell |
-4,411
| Closed | -$662K | – | 927 |
|
|
2019
Q4 | $662K | Buy |
4,411
+1,111
| +34% | +$167K | 0.07% | 346 |
|
|
2019
Q3 | $503K | Sell |
3,300
-2,824
| -46% | -$430K | 0.05% | 453 |
|
|
2019
Q2 | $923K | Buy |
6,124
+4,924
| +410% | +$742K | 0.09% | 256 |
|
|
2019
Q1 | $152K | Sell |
1,200
-8,100
| -87% | -$1.03M | 0.01% | 708 |
|
|
2018
Q4 | $1.04M | Buy |
+9,300
| New | +$1.04M | 0.1% | 281 |
|
|
2018
Q3 | – | Sell |
-3,660
| Closed | -$375K | – | 1260 |
|
|
2018
Q2 | $375K | Buy |
3,660
+2,248
| +159% | +$230K | 0.03% | 640 |
|
|
2018
Q1 | $140K | Buy |
1,412
+1,001
| +244% | +$99.2K | 0.01% | 768 |
|
|
2017
Q4 | $38K | Buy |
+411
| New | +$38K | ﹤0.01% | 1010 |
|
|
2017
Q3 | – | Sell |
-1,615
| Closed | -$124K | – | 1180 |
|
|
2017
Q2 | $124K | Sell |
1,615
-258
| -14% | -$19.8K | 0.01% | 758 |
|
|
2017
Q1 | $135K | Sell |
1,873
-3,794
| -67% | -$273K | 0.01% | 726 |
|
|
2016
Q4 | $396K | Buy |
5,667
+2,666
| +89% | +$186K | 0.04% | 397 |
|
|
2016
Q3 | $200K | Sell |
3,001
-4,158
| -58% | -$277K | 0.02% | 550 |
|
|
2016
Q2 | $474K | Buy |
+7,159
| New | +$474K | 0.05% | 376 |
|