Atlas Capital Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,231
| Closed | -$45.6K | – | 922 |
|
|
2022
Q2 | $45.6K | Buy |
+1,231
| New | +$45.6K | 0.01% | 575 |
|
|
2020
Q3 | – | Sell |
-6,227
| Closed | -$224K | – | 341 |
|
|
2020
Q2 | $224K | Hold |
6,227
| – | – | 0.05% | 290 |
|
|
2020
Q1 | $167K | Buy |
+6,227
| New | +$167K | 0.05% | 293 |
|
|
2019
Q3 | – | Sell |
-779
| Closed | -$87.2K | – | 638 |
|
|
2019
Q2 | $87.2K | Sell |
779
-1,389
| -64% | -$155K | 0.03% | 414 |
|
|
2019
Q1 | $303K | Hold |
2,168
| – | – | 0.11% | 213 |
|
|
2018
Q4 | $260K | Buy |
+2,168
| New | +$260K | 0.1% | 229 |
|