Amundi Asset Management US’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,652
| Closed | -$394K | – | 1517 |
|
|
2020
Q4 | $394K | Sell |
6,652
-37,583
| -85% | -$2.23M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $1.48M | Sell |
44,235
-7,291
| -14% | -$244K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $1.86M | Buy |
51,526
+7,655
| +17% | +$276K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $1.18M | Sell |
43,871
-3,510
| -7% | -$94.2K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $4.24M | Buy |
47,381
+7,286
| +18% | +$652K | 0.01% | 944 |
|
|
2019
Q3 | $4.1M | Sell |
40,095
-15,910
| -28% | -$1.63M | 0.01% | 908 |
|
|
2019
Q2 | $6.26M | Sell |
56,005
-25,055
| -31% | -$2.8M | 0.01% | 872 |
|
|
2019
Q1 | $11.3M | Buy |
81,060
+149
| +0.2% | +$20.8K | 0.02% | 678 |
|
|
2018
Q4 | $9.69K | Buy |
80,911
+29,849
| +58% | +$3.58K | 0.01% | 667 |
|
|
2018
Q3 | $9.62M | Sell |
51,062
-470
| -0.9% | -$88.6K | 0.01% | 750 |
|
|
2018
Q2 | $9.59M | Buy |
51,532
+4,041
| +9% | +$752K | 0.01% | 738 |
|
|
2018
Q1 | $8.07M | Sell |
47,491
-128,420
| -73% | -$21.8M | 0.01% | 741 |
|
|
2017
Q4 | $35.6M | Buy |
+175,911
| New | +$35.6M | 0.05% | 319 |
|
|
2015
Q3 | – | Sell |
-21,991
| Closed | -$5.12M | – | 586 |
|
|
2015
Q2 | $5.12M | Sell |
21,991
-94
| -0.4% | -$21.9K | 0.02% | 457 |
|
|
2015
Q1 | $5.22M | Sell |
22,085
-6,057
| -22% | -$1.43M | 0.02% | 451 |
|
|
2014
Q4 | $6.43M | Sell |
28,142
-274
| -1% | -$62.6K | 0.02% | 408 |
|
|
2014
Q3 | $5.63M | Buy |
28,416
+4,693
| +20% | +$930K | 0.02% | 434 |
|
|
2014
Q2 | $5.33M | Sell |
23,723
-16,334
| -41% | -$3.67M | 0.02% | 448 |
|
|
2014
Q1 | $8.71M | Sell |
40,057
-1,103
| -3% | -$240K | 0.03% | 364 |
|
|
2013
Q4 | $8.64M | Sell |
41,160
-1,858
| -4% | -$390K | 0.03% | 359 |
|
|
2013
Q3 | $7.26M | Sell |
43,018
-586
| -1% | -$98.9K | 0.03% | 393 |
|
|
2013
Q2 | $6.3M | Buy |
+43,604
| New | +$6.3M | 0.03% | 411 |
|