Seven Eight Capital’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,833
| Closed | -$509K | – | 420 |
|
|
2022
Q3 | $509K | Buy |
+8,833
| New | +$509K | 0.1% | 274 |
|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$404K | – | 467 |
|
|
2021
Q3 | $404K | Buy |
+2,900
| New | +$404K | 0.04% | 461 |
|
|
2020
Q1 | – | Sell |
-17,900
| Closed | -$2.69M | – | 468 |
|
|
2019
Q4 | $2.69M | Sell |
17,900
-3,400
| -16% | -$511K | 0.14% | 221 |
|
|
2019
Q3 | $3.25M | Buy |
21,300
+11,900
| +127% | +$1.81M | 0.17% | 174 |
|
|
2019
Q2 | $1.42M | Sell |
9,400
-3,200
| -25% | -$483K | 0.07% | 331 |
|
|
2019
Q1 | $1.6M | Buy |
12,600
+2,300
| +22% | +$292K | 0.08% | 281 |
|
|
2018
Q4 | $1.15M | Buy |
+10,300
| New | +$1.15M | 0.06% | 333 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$77K | – | 450 |
|
|
2017
Q2 | $77K | Buy |
+1,000
| New | +$77K | 0.01% | 453 |
|