APG Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,883
| Closed | -$687K | – | 741 |
|
|
2023
Q2 | $687K | Sell |
23,883
-69,717
| -74% | -$2.01M | ﹤0.01% | 606 |
|
|
2023
Q1 | $2.61M | Sell |
93,600
-1,400
| -1% | -$39.1K | 0.01% | 545 |
|
|
2022
Q4 | $3.58M | Buy |
95,000
+35,700
| +60% | +$1.34M | 0.01% | 563 |
|
|
2022
Q3 | $1.9M | Buy |
59,300
+36,500
| +160% | +$1.17M | ﹤0.01% | 555 |
|
|
2022
Q2 | $808K | Buy |
22,800
+4,600
| +25% | +$163K | ﹤0.01% | 681 |
|
|
2022
Q1 | $918K | Buy |
+18,200
| New | +$918K | ﹤0.01% | 700 |
|
|
2020
Q2 | – | Sell |
-88,851
| Closed | -$2.39M | – | 962 |
|
|
2020
Q1 | $2.39M | Buy |
88,851
+8,065
| +10% | +$217K | ﹤0.01% | 751 |
|
|
2019
Q4 | $6.45M | Hold |
80,786
| – | – | 0.01% | 660 |
|
|
2019
Q3 | $7.58M | Buy |
80,786
+41,560
| +106% | +$3.9M | 0.01% | 613 |
|
|
2019
Q2 | $3.85M | Buy |
39,226
+5,513
| +16% | +$541K | 0.01% | 665 |
|
|
2019
Q1 | $4.19M | Buy |
33,713
+376
| +1% | +$46.8K | 0.01% | 634 |
|
|
2018
Q4 | $3.49M | Hold |
33,337
| – | – | 0.01% | 622 |
|
|
2018
Q3 | $5.41M | Hold |
33,337
| – | – | 0.01% | 600 |
|
|
2018
Q2 | $5.31M | Hold |
33,337
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $4.61M | Sell |
33,337
-6,649
| -17% | -$918K | 0.01% | 595 |
|
|
2017
Q4 | $6.74M | Sell |
39,986
-1,675
| -4% | -$282K | 0.01% | 564 |
|
|
2017
Q3 | $7.37M | Buy |
41,661
+2,255
| +6% | +$399K | 0.01% | 569 |
|
|
2017
Q2 | $8.07M | Sell |
39,406
-6,891
| -15% | -$1.41M | 0.01% | 523 |
|
|
2017
Q1 | $9.2M | Sell |
46,297
-17,536
| -27% | -$3.48M | 0.02% | 532 |
|
|
2016
Q4 | $11M | Sell |
63,833
-21,614
| -25% | -$3.74M | 0.02% | 534 |
|
|
2016
Q3 | $14.6M | Sell |
85,447
-32,964
| -28% | -$5.64M | 0.03% | 501 |
|
|
2016
Q2 | $18.5M | Buy |
118,411
+15,161
| +15% | +$2.37M | 0.03% | 438 |
|
|
2016
Q1 | $18.1M | Buy |
103,250
+27,966
| +37% | +$4.91M | 0.04% | 412 |
|
|
2015
Q4 | $16.6M | Sell |
75,284
-15,124
| -17% | -$3.34M | 0.04% | 414 |
|
|
2015
Q3 | $18.7M | Sell |
90,408
-3,209
| -3% | -$663K | 0.04% | 400 |
|
|
2015
Q2 | $21.8M | Buy |
93,617
+8,220
| +10% | +$1.92M | 0.04% | 405 |
|
|
2015
Q1 | $20.2M | Sell |
85,397
-6,308
| -7% | -$1.49M | 0.04% | 425 |
|
|
2014
Q4 | $20.9M | Sell |
91,705
-4,028
| -4% | -$920K | 0.04% | 427 |
|
|
2014
Q3 | $19M | Buy |
95,733
+22,871
| +31% | +$4.53M | 0.04% | 436 |
|
|
2014
Q2 | $16.4M | Buy |
72,862
+5,570
| +8% | +$1.25M | 0.03% | 460 |
|
|
2014
Q1 | $14.6M | Buy |
67,292
+10,722
| +19% | +$2.33M | 0.04% | 414 |
|
|
2013
Q4 | $11.9M | Sell |
56,570
-1,072
| -2% | -$225K | 0.03% | 435 |
|
|
2013
Q3 | $9.73M | Sell |
57,642
-21,574
| -27% | -$3.64M | 0.03% | 466 |
|
|
2013
Q2 | $11.4M | Buy |
+79,216
| New | +$11.4M | 0.04% | 448 |
|