Spyglass Capital Management’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 |
-500,784
| Closed | -$28.9M | – | 26 |
|
|
2022
Q3 | $28.9M | Sell |
500,784
-139,097
| -22% | -$8.02M | 2.04% | 24 |
|
|
2022
Q2 | $54.1M | Sell |
639,881
-120,509
| -16% | -$10.2M | 3.01% | 21 |
|
|
2022
Q1 | $101M | Sell |
760,390
-94,084
| -11% | -$12.5M | 3.45% | 18 |
|
|
2021
Q4 | $108M | Sell |
854,474
-43,892
| -5% | -$5.53M | 2.85% | 21 |
|
|
2021
Q3 | $125M | Buy |
898,366
+38,006
| +4% | +$5.3M | 2.87% | 22 |
|
|
2021
Q2 | $127M | Buy |
860,360
+56,624
| +7% | +$8.33M | 2.82% | 20 |
|
|
2021
Q1 | $138M | Buy |
803,736
+106,187
| +15% | +$18.2M | 3.63% | 17 |
|
|
2020
Q4 | $121M | Buy |
697,549
+109,462
| +19% | +$18.9M | 3.7% | 15 |
|
|
2020
Q3 | $89.4M | Buy |
588,087
+102,254
| +21% | +$15.5M | 4.13% | 13 |
|
|
2020
Q2 | $56.9M | Buy |
485,833
+107,967
| +29% | +$12.7M | 3.53% | 17 |
|
|
2020
Q1 | $38.5M | Buy |
+377,866
| New | +$38.5M | 4.35% | 12 |
|