Adage Capital Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,105
| Closed | -$1.53M | – | 734 |
|
|
2020
Q1 | $1.53M | Sell |
57,105
-2,134
| -4% | -$57.3K | ﹤0.01% | 670 |
|
|
2019
Q4 | $5.31M | Sell |
59,239
-2,722
| -4% | -$244K | 0.01% | 603 |
|
|
2019
Q3 | $6.34M | Sell |
61,961
-1,201
| -2% | -$123K | 0.02% | 594 |
|
|
2019
Q2 | $7.06M | Sell |
63,162
-8,382
| -12% | -$937K | 0.02% | 572 |
|
|
2019
Q1 | $9.99M | Buy |
71,544
+29,966
| +72% | +$4.18M | 0.03% | 527 |
|
|
2018
Q4 | $4.98M | Sell |
41,578
-35,267
| -46% | -$4.22M | 0.01% | 604 |
|
|
2018
Q3 | $14.5M | Sell |
76,845
-3,509
| -4% | -$661K | 0.03% | 482 |
|
|
2018
Q2 | $15M | Buy |
80,354
+26,224
| +48% | +$4.88M | 0.03% | 476 |
|
|
2018
Q1 | $9.2M | Sell |
54,130
-30,448
| -36% | -$5.17M | 0.02% | 570 |
|
|
2017
Q4 | $17.1M | Sell |
84,578
-1,628
| -2% | -$329K | 0.04% | 447 |
|
|
2017
Q3 | $15.2M | Sell |
86,206
-13,533
| -14% | -$2.39M | 0.04% | 480 |
|
|
2017
Q2 | $20.4M | Sell |
99,739
-1,503
| -1% | -$308K | 0.05% | 410 |
|
|
2017
Q1 | $20.1M | Sell |
101,242
-4,887
| -5% | -$971K | 0.05% | 399 |
|
|
2016
Q4 | $19.4M | Sell |
106,129
-1,378
| -1% | -$251K | 0.05% | 377 |
|
|
2016
Q3 | $18.4M | Sell |
107,507
-1,128
| -1% | -$193K | 0.05% | 392 |
|
|
2016
Q2 | $17M | Buy |
108,635
+24,684
| +29% | +$3.86M | 0.05% | 402 |
|
|
2016
Q1 | $14.7M | Sell |
83,951
-155,497
| -65% | -$27.3M | 0.04% | 431 |
|
|
2015
Q4 | $52.9M | Sell |
239,448
-10,651
| -4% | -$2.35M | 0.14% | 193 |
|
|
2015
Q3 | $51.7M | Sell |
250,099
-26,438
| -10% | -$5.46M | 0.14% | 188 |
|
|
2015
Q2 | $64.4M | Sell |
276,537
-21,301
| -7% | -$4.96M | 0.16% | 177 |
|
|
2015
Q1 | $70.4M | Buy |
297,838
+178,051
| +149% | +$42.1M | 0.17% | 168 |
|
|
2014
Q4 | $27.3M | Buy |
119,787
+95,228
| +388% | +$21.7M | 0.07% | 336 |
|
|
2014
Q3 | $4.87M | Sell |
24,559
-79,064
| -76% | -$15.7M | 0.01% | 613 |
|
|
2014
Q2 | $23.3M | Buy |
+103,623
| New | +$23.3M | 0.06% | 360 |
|