Andra AP-fonden’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,587
| Closed | -$2.38M | – | 644 |
|
|
2020
Q1 | $2.38M | Sell |
88,587
-18,419
| -17% | -$1.25M | 0.09% | 564 |
|
|
2019
Q4 | $9.58M | Buy |
107,006
+42,727
| +66% | +$3.77M | 0.27% | 15 |
|
|
2019
Q3 | $6.57M | Sell |
64,279
-8,395
| -12% | -$946K | 0.2% | 173 |
|
|
2019
Q2 | $8.13M | Buy |
72,674
+16,790
| +30% | +$2.03M | 0.23% | 53 |
|
|
2019
Q1 | $7.8M | Buy |
+55,884
| New | +$7.61M | 0.23% | 88 |
|
|
2018
Q3 | $5.1M | Buy |
27,065
+627
| +2% | +$118K | 0.13% | 395 |
|
|
2018
Q2 | $4.92M | Sell |
26,438
-3,509
| -12% | -$599K | 0.13% | 388 |
|
|
2018
Q1 | $5.09M | Buy |
29,947
+18,545
| +163% | +$3.62M | 0.13% | 408 |
|
|
2017
Q4 | $2.31M | Buy |
11,402
+2,255
| +25% | +$418K | 0.05% | 541 |
|
|
2017
Q3 | $1.62M | Buy |
9,147
+1,504
| +20% | +$279K | 0.04% | 583 |
|
|
2017
Q2 | $1.57M | Buy |
7,643
+2,255
| +42% | +$448K | 0.04% | 579 |
|
|
2017
Q1 | $1.07K | Buy |
5,388
+3,759
| +231% | +$711K | 0.03% | 586 |
|
|
2016
Q4 | $297K | Sell |
1,629
-9,022
| -85% | -$1.57M | 0.01% | 639 |
|
|
2016
Q3 | $1.82M | Sell |
10,651
-3,132
| -23% | -$533K | 0.05% | 492 |
|
|
2016
Q2 | $2.15M | Sell |
13,783
-1,880
| -12% | -$313K | 0.06% | 509 |
|
|
2016
Q1 | $2.75M | Buy |
15,663
+2,882
| +23% | +$503K | 0.07% | 426 |
|
|
2015
Q4 | $2.82M | Buy |
12,781
+2,256
| +21% | +$510K | 0.08% | 376 |
|
|
2015
Q3 | $2.17M | Buy |
10,525
+3,508
| +50% | +$758K | 0.06% | 459 |
|
|
2015
Q2 | $1.64M | Sell |
7,017
-1,754
| -20% | -$420K | 0.05% | 506 |
|
|
2015
Q1 | $2.07M | Buy |
8,771
+3,007
| +52% | +$687K | 0.06% | 455 |
|
|
2014
Q4 | $1.32M | Sell |
5,764
-2,130
| -27% | -$466K | 0.03% | 516 |
|
|
2014
Q3 | $1.56M | Sell |
7,894
-10,024
| -56% | -$2.11M | 0.04% | 468 |
|
|
2014
Q2 | $4.02M | Sell |
17,918
-11,402
| -39% | -$2.32M | 0.09% | 338 |
|
|
2014
Q1 | $6.38M | Buy |
29,320
+27,691
| +1,700% | +$5.95M | 0.15% | 235 |
|
|
2013
Q4 | $342K | Sell |
1,629
-1,629
| -50% | -$311K | 0.01% | 548 |
|
|
2013
Q3 | $550K | Hold |
3,258
| – | – | 0.01% | 530 |
|
|
2013
Q2 | $471K | Buy |
+3,258
| New | +$446K | 0.01% | 538 |
|
Other funds holding BFH
LAM
TCAM
