Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-230,088
| Closed | -$13.6M | – | 1160 |
|
|
2020
Q4 | $13.6M | Sell |
230,088
-44,734
| -16% | -$2.65M | 0.06% | 173 |
|
|
2020
Q3 | $9.21M | Buy |
+274,822
| New | +$9.21M | 0.05% | 180 |
|
|
2020
Q2 | – | Sell |
-13,380
| Closed | -$359K | – | 1083 |
|
|
2020
Q1 | $359K | Buy |
+13,380
| New | +$359K | ﹤0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-32,872
| Closed | -$3.68M | – | 816 |
|
|
2019
Q2 | $3.68M | Sell |
32,872
-8,226
| -20% | -$920K | 0.03% | 326 |
|
|
2019
Q1 | $5.74M | Buy |
+41,098
| New | +$5.74M | 0.05% | 246 |
|
|
2018
Q4 | – | Sell |
-48,992
| Closed | -$9.23M | – | 956 |
|
|
2018
Q3 | $9.23M | Buy |
+48,992
| New | +$9.23M | 0.09% | 160 |
|
|
2018
Q1 | – | Sell |
-17,645
| Closed | -$3.57M | – | 506 |
|
|
2017
Q4 | $3.57M | Buy |
+17,645
| New | +$3.57M | 0.04% | 276 |
|
|
2017
Q3 | – | Sell |
-3,985
| Closed | -$816K | – | 392 |
|
|
2017
Q2 | $816K | Buy |
+3,985
| New | +$816K | 0.02% | 107 |
|