ARTA
A.R.T. Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,146
| Closed | -$241K | – | 16 |
|
|
2021
Q1 | $241K | Buy |
+2,146
| New | +$241K | 1.31% | 28 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$1.49M | – | 1321 |
|
|
2018
Q3 | $1.49M | Buy |
+6,300
| New | +$1.49M | 0.07% | 400 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$1M | – | 1424 |
|
|
2018
Q1 | $1M | Buy |
4,700
+3,700
| +370% | +$787K | 0.04% | 668 |
|
|
2017
Q4 | $253K | Sell |
1,000
-16,400
| -94% | -$4.15M | 0.01% | 1099 |
|
|
2017
Q3 | $3.85M | Sell |
17,400
-21,000
| -55% | -$4.65M | 0.2% | 118 |
|
|
2017
Q2 | $9.86M | Buy |
38,400
+3,900
| +11% | +$1M | 0.52% | 20 |
|
|
2017
Q1 | $8.59M | Buy |
34,500
+28,100
| +439% | +$7M | 0.4% | 35 |
|
|
2016
Q4 | $1.46M | Buy |
+6,400
| New | +$1.46M | 0.09% | 363 |
|
|
2016
Q3 | – | Sell |
-1,428
| Closed | -$279K | – | 682 |
|
|
2016
Q2 | $279K | Buy |
+1,428
| New | +$279K | 0.01% | 992 |
|
|
2015
Q4 | – | Sell |
-8,473
| Closed | -$2.19M | – | 1462 |
|
|
2015
Q3 | $2.19M | Buy |
+8,473
| New | +$2.19M | 0.08% | 351 |
|
|
2015
Q1 | – | Sell |
-998
| Closed | -$285K | – | 1433 |
|
|
2014
Q4 | $285K | Buy |
+998
| New | +$285K | 0.01% | 1119 |
|