Y-Intercept (HK)’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,097
| Closed | -$787K | – | 1207 |
|
|
2024
Q4 | $787K | Buy |
7,097
+2,739
| +63% | +$304K | 0.05% | 527 |
|
|
2024
Q3 | $611K | Buy |
4,358
+14
| +0.3% | +$1.96K | 0.04% | 678 |
|
|
2024
Q2 | $478K | Buy |
+4,344
| New | +$478K | 0.03% | 825 |
|
|
2022
Q4 | – | Sell |
-21,857
| Closed | -$1.26M | – | 1006 |
|
|
2022
Q3 | $1.26M | Buy |
+21,857
| New | +$1.26M | 0.13% | 245 |
|
|
2022
Q2 | – | Sell |
-2,177
| Closed | -$289K | – | 863 |
|
|
2022
Q1 | $289K | Buy |
+2,177
| New | +$289K | 0.07% | 457 |
|
|
2021
Q1 | – | Sell |
-1,216
| Closed | -$206K | – | 627 |
|
|
2020
Q4 | $206K | Buy |
+1,216
| New | +$206K | 0.09% | 441 |
|