Virtu Financial’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
+6,928
| New | +$856K | 0.04% | 392 |
|
|
2024
Q2 | – | Sell |
-2,450
| Closed | -$278K | – | 1324 |
|
|
2024
Q1 | $278K | Buy |
+2,450
| New | +$278K | 0.02% | 639 |
|
|
2023
Q4 | – | Sell |
-6,028
| Closed | -$491K | – | 1576 |
|
|
2023
Q3 | $491K | Buy |
+6,028
| New | +$491K | 0.05% | 356 |
|
|
2023
Q2 | – | Sell |
-4,286
| Closed | -$330K | – | 1521 |
|
|
2023
Q1 | $330K | Buy |
+4,286
| New | +$330K | 0.04% | 504 |
|
|
2022
Q2 | – | Sell |
-5,772
| Closed | -$766K | – | 1591 |
|
|
2022
Q1 | $766K | Buy |
+5,772
| New | +$766K | 0.06% | 274 |
|
|
2021
Q4 | – | Sell |
-1,592
| Closed | -$222K | – | 1715 |
|
|
2021
Q3 | $222K | Sell |
1,592
-201
| -11% | -$28K | 0.02% | 868 |
|
|
2021
Q2 | $264K | Buy |
+1,793
| New | +$264K | 0.03% | 805 |
|
|
2019
Q3 | – | Sell |
-1,561
| Closed | -$236K | – | 1423 |
|
|
2019
Q2 | $236K | Buy |
+1,561
| New | +$236K | 0.01% | 919 |
|