AlphaCrest Capital Management’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 | – | Sell |
-14,818
| Closed | -$466K | – | 139 |
|
|
2022
Q3 | $466K | Sell |
14,818
-49,676
| -77% | -$1.56M | 0.03% | 1006 |
|
|
2022
Q2 | $2.39M | Buy |
64,494
+58,404
| +959% | +$2.16M | 0.12% | 245 |
|
|
2022
Q1 | $342K | Sell |
6,090
-12,681
| -68% | -$712K | 0.02% | 1065 |
|
|
2021
Q4 | $1.25M | Buy |
+18,771
| New | +$1.25M | 0.05% | 687 |
|
|
2021
Q3 | – | Sell |
-31,547
| Closed | -$2.62M | – | 1247 |
|
|
2021
Q2 | $2.62M | Buy |
31,547
+28,988
| +1,133% | +$2.41M | 0.11% | 267 |
|
|
2021
Q1 | $229K | Sell |
2,559
-1,567
| -38% | -$140K | 0.01% | 1104 |
|
|
2020
Q4 | $244K | Sell |
4,126
-8,586
| -68% | -$508K | 0.02% | 995 |
|
|
2020
Q3 | $426K | Buy |
12,712
+2,888
| +29% | +$96.8K | 0.05% | 675 |
|
|
2020
Q2 | $354K | Sell |
9,824
-5,197
| -35% | -$187K | 0.06% | 551 |
|
|
2020
Q1 | $403K | Buy |
15,021
+4,523
| +43% | +$121K | 0.05% | 665 |
|
|
2019
Q4 | $940K | Sell |
10,498
-6,535
| -38% | -$585K | 0.08% | 379 |
|
|
2019
Q3 | $1.74M | Buy |
17,033
+5,379
| +46% | +$550K | 0.11% | 299 |
|
|
2019
Q2 | $1.3M | Buy |
+11,654
| New | +$1.3M | 0.11% | 276 |
|
|
2019
Q1 | – | Sell |
-5,199
| Closed | -$623K | – | 819 |
|
|
2018
Q4 | $623K | Buy |
+5,199
| New | +$623K | 0.19% | 171 |
|