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Algebris (UK)’s Bread Financial BFH Stock Holding History

Algebris (UK)’s Portfolio BFH Stock Details BFH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-48,168
Closed -$3.21M – 31
2021
Q4 		$3.21M Buy
48,168
+8,028
+20% +$535K 1.43% 16
2021
Q3 		$4.05M Buy
+40,140
New +$4.05M 2.15% 11