Artemis Investment Management’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 |
-574,546
| Closed | -$38.2M | – | 259 |
|
|
2021
Q4 | $38.2M | Sell |
574,546
-446,031
| -44% | -$29.7M | 0.28% | 108 |
|
|
2021
Q3 | $82.1M | Sell |
1,020,577
-59,411
| -6% | -$4.78M | 0.65% | 43 |
|
|
2021
Q2 | $89.9M | Sell |
1,079,988
-196,266
| -15% | -$16.3M | 0.78% | 38 |
|
|
2021
Q1 | $114M | Buy |
1,276,254
+748,133
| +142% | +$67M | 1.08% | 22 |
|
|
2020
Q4 | $31.3M | Buy |
+528,121
| New | +$31.3M | 0.33% | 96 |
|
|
2019
Q4 | – | Sell |
-4,429
| Closed | -$453K | – | 229 |
|
|
2019
Q3 | $453K | Sell |
4,429
-48,123
| -92% | -$4.92M | 0.01% | 229 |
|
|
2019
Q2 | $5.87M | Buy |
+52,552
| New | +$5.87M | 0.07% | 218 |
|
|
2018
Q2 | – | Sell |
-33,642
| Closed | -$5.72M | – | 235 |
|
|
2018
Q1 | $5.72M | Sell |
33,642
-28,863
| -46% | -$4.9M | 0.09% | 173 |
|
|
2017
Q4 | $12.6M | Buy |
62,505
+4,603
| +8% | +$931K | 0.21% | 113 |
|
|
2017
Q3 | $10.2M | Buy |
57,902
+24,867
| +75% | +$4.4M | 0.21% | 119 |
|
|
2017
Q2 | $6.77M | Buy |
33,035
+20,544
| +164% | +$4.21M | 0.16% | 149 |
|
|
2017
Q1 | $2.48M | Sell |
12,491
-5,503
| -31% | -$1.09M | 0.07% | 166 |
|
|
2016
Q4 | $3.28M | Buy |
+17,994
| New | +$3.28M | 0.09% | 172 |
|
|
2015
Q1 | – | Sell |
-26,814
| Closed | -$6.12M | – | 252 |
|
|
2014
Q4 | $6.12M | Buy |
+26,814
| New | +$6.12M | 0.24% | 103 |
|