1832 Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,750
| Closed | -$254K | – | 728 |
|
|
2021
Q1 | $254K | Buy |
+2,750
| New | +$254K | ﹤0.01% | 535 |
|
|
2016
Q2 | – | Sell |
-25,185
| Closed | -$7.31M | – | 679 |
|
|
2016
Q1 | $7.31M | Buy |
+25,185
| New | +$7.31M | 0.02% | 315 |
|
|
2015
Q3 | – | Sell |
-9,773
| Closed | -$2.27M | – | 626 |
|
|
2015
Q2 | $2.27M | Sell |
9,773
-2,506
| -20% | -$583K | 0.01% | 402 |
|
|
2015
Q1 | $2.91M | Buy |
+12,279
| New | +$2.91M | 0.01% | 343 |
|