Arlington Value Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $23.7M | Sell |
884,121
-679,821
| -43% | -$18.3M | 3.45% | 8 |
|
|
2019
Q4 | $140M | Buy |
1,563,942
+213,967
| +16% | +$19.2M | 9.52% | 4 |
|
|
2019
Q3 | $138M | Sell |
1,349,975
-402,170
| -23% | -$41.1M | 9.03% | 5 |
|
|
2019
Q2 | $196M | Buy |
1,752,145
+333,795
| +24% | +$37.3M | 13.28% | 2 |
|
|
2019
Q1 | $198M | Sell |
1,418,350
-431,139
| -23% | -$60.2M | 13.95% | 2 |
|
|
2018
Q4 | $222M | Buy |
1,849,489
+484,998
| +36% | +$58.1M | 17.67% | 2 |
|
|
2018
Q3 | $257M | Buy |
1,364,491
+108,243
| +9% | +$20.4M | 18.86% | 2 |
|
|
2018
Q2 | $234M | Buy |
1,256,248
+242,332
| +24% | +$45.1M | 18.33% | 1 |
|
|
2018
Q1 | $172M | Buy |
1,013,916
+805,446
| +386% | +$137M | 14.25% | 3 |
|
|
2017
Q4 | $42.2M | Buy |
208,470
+42,214
| +25% | +$8.54M | 3.99% | 10 |
|
|
2017
Q3 | $29.4M | Buy |
+166,256
| New | +$29.4M | 2.94% | 10 |
|