Arctis Global’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-505,527
| Closed | -$15.9M | – | 5 |
|
|
2022
Q3 | $15.9M | Buy |
505,527
+283,762
| +128% | +$8.92M | 5.62% | 3 |
|
|
2022
Q2 | $8.22M | Sell |
221,765
-48,981
| -18% | -$1.82M | 6.32% | 4 |
|
|
2022
Q1 | $15.2M | Sell |
270,746
-492,801
| -65% | -$27.7M | 13.79% | 3 |
|
|
2021
Q4 | $50.8M | Sell |
763,547
-171,493
| -18% | -$11.4M | 19.04% | 1 |
|
|
2021
Q3 | $75.3M | Sell |
935,040
-86,934
| -9% | -$7M | 21.88% | 1 |
|
|
2021
Q2 | $85M | Sell |
1,021,974
-537,577
| -34% | -$44.7M | 13.83% | 2 |
|
|
2021
Q1 | $140M | Buy |
1,559,551
+686,630
| +79% | +$61.4M | 19.78% | 1 |
|
|
2020
Q4 | $51.6M | Buy |
+872,921
| New | +$51.6M | 11.13% | 3 |
|