Beaconlight Capital’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 |
-66,904
| Closed | -$4.45M | – | 31 |
|
|
2021
Q4 | $4.45M | Sell |
66,904
-46,439
| -41% | -$3.09M | 1.54% | 17 |
|
|
2021
Q3 | $9.13M | Sell |
113,343
-12,949
| -10% | -$1.04M | 3.99% | 7 |
|
|
2021
Q2 | $10.5M | Buy |
126,292
+51,058
| +68% | +$4.25M | 3.75% | 7 |
|
|
2021
Q1 | $6.73M | Sell |
75,234
-72,096
| -49% | -$6.45M | 1.09% | 15 |
|
|
2020
Q4 | $8.71M | Buy |
+147,330
| New | +$8.71M | 2.64% | 12 |
|