Alaska Permanent Fund’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.76M | Hold |
46,600
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $1.47M | Hold |
46,600
| – | – | 0.03% | 281 |
|
|
2022
Q2 | $1.73M | Buy |
46,600
+25,600
| +122% | +$949K | 0.02% | 279 |
|
|
2022
Q1 | $1.18M | Hold |
21,000
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $1.45M | Sell |
21,000
-5,313
| -20% | -$367K | 0.03% | 208 |
|
|
2021
Q3 | $2.12M | Hold |
26,313
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $2.19M | Sell |
26,313
-34,458
| -57% | -$2.87M | 0.04% | 214 |
|
|
2021
Q1 | $5.44M | Hold |
60,771
| – | – | 0.1% | 34 |
|
|
2020
Q4 | $3.59M | Hold |
60,771
| – | – | 0.07% | 42 |
|
|
2020
Q3 | $2.04M | Buy |
60,771
+48,980
| +415% | +$1.64M | 0.03% | 199 |
|
|
2020
Q2 | $425K | Hold |
11,791
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $317K | Buy |
+11,791
| New | +$317K | 0.01% | 218 |
|