QL
Quarry LP’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
2,168
+1,229
| +131% | +$152K | 0.06% | 288 |
|
|
2025
Q1 | $119K | Buy |
+939
| New | +$119K | 0.03% | 449 |
|
|
2024
Q4 | – | Sell |
-1,299
| Closed | -$182K | – | 1621 |
|
|
2024
Q3 | $182K | Buy |
1,299
+863
| +198% | +$121K | 0.05% | 242 |
|
|
2024
Q2 | $48K | Buy |
436
+177
| +68% | +$19.5K | 0.01% | 659 |
|
|
2024
Q1 | $29.4K | Buy |
+259
| New | +$29.4K | 0.01% | 697 |
|
|
2023
Q1 | – | Sell |
-187
| Closed | -$11.8K | – | 980 |
|
|
2022
Q4 | $11.8K | Buy |
+187
| New | +$11.8K | ﹤0.01% | 507 |
|