Alpine Global 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
Q1 | – | Sell |
-15,735
| Closed | -$1.05M | – | 473 |
|
|
2021
Q4 | $1.05M | Buy |
+15,735
| New | +$1.05M | 0.15% | 140 |
|
|
2020
Q2 | – | Sell |
-33,966
| Closed | -$912K | – | 333 |
|
|
2020
Q1 | $912K | Buy |
33,966
+28,348
| +505% | +$761K | 0.19% | 101 |
|
|
2019
Q4 | $503K | Buy |
+5,618
| New | +$503K | 0.11% | 149 |
|
|
2019
Q1 | – | Sell |
-11,529
| Closed | -$1.38M | – | 107 |
|
|
2018
Q4 | $1.38M | Buy |
+11,529
| New | +$1.38M | 0.35% | 59 |
|
|
2015
Q1 | – | Sell |
-2,133
| Closed | -$487K | – | 330 |
|
|
2014
Q4 | $487K | Buy |
+2,133
| New | +$487K | 0.09% | 254 |
|
|
2014
Q2 | – | Sell |
-2,118
| Closed | -$460K | – | 175 |
|
|
2014
Q1 | $460K | Buy |
+2,118
| New | +$460K | 0.4% | 52 |
|