Appaloosa LP’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 |
-165,117
| Closed | -$11M | – | 36 |
|
|
2021
Q4 | $11M | Sell |
165,117
-222,060
| -57% | -$14.8M | 0.28% | 39 |
|
|
2021
Q3 | $31.2M | Sell |
387,177
-20,048
| -5% | -$1.61M | 0.74% | 35 |
|
|
2021
Q2 | $33.9M | Sell |
407,225
-172,288
| -30% | -$14.3M | 0.7% | 35 |
|
|
2021
Q1 | $51.8M | Buy |
579,513
+15,663
| +3% | +$1.4M | 0.74% | 35 |
|
|
2020
Q4 | $33.3M | Buy |
+563,850
| New | +$33.3M | 0.5% | 34 |
|