BlueCrest Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,217
| Closed | -$418K | – | 877 |
|
|
2018
Q3 | $418K | Buy |
+2,217
| New | +$418K | 0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-1,448
| Closed | -$246K | – | 1450 |
|
|
2018
Q1 | $246K | Buy |
+1,448
| New | +$246K | 0.01% | 1155 |
|
|
2017
Q4 | – | Sell |
-51,656
| Closed | -$9.13M | – | 826 |
|
|
2017
Q3 | $9.13M | Buy |
51,656
+48,911
| +1,782% | +$8.65M | 0.37% | 59 |
|
|
2017
Q2 | $562K | Sell |
2,745
-562
| -17% | -$115K | 0.02% | 546 |
|
|
2017
Q1 | $657K | Sell |
3,307
-2,958
| -47% | -$588K | 0.03% | 372 |
|
|
2016
Q4 | $1.14M | Buy |
+6,265
| New | +$1.14M | 0.06% | 319 |
|
|
2016
Q3 | – | Sell |
-2,826
| Closed | -$442K | – | 704 |
|
|
2016
Q2 | $442K | Sell |
2,826
-10,343
| -79% | -$1.62M | 0.02% | 534 |
|
|
2016
Q1 | $2.31M | Buy |
+13,169
| New | +$2.31M | 0.14% | 185 |
|
|
2014
Q4 | – | Sell |
-1,170
| Closed | -$232K | – | 501 |
|
|
2014
Q3 | $232K | Buy |
+1,170
| New | +$232K | 0.01% | 402 |
|