Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,009
| Closed | -$394K | – | 691 |
|
|
2022
Q1 | $394K | Buy |
+7,009
| New | +$394K | 0.04% | 515 |
|
|
2020
Q3 | – | Sell |
-14,917
| Closed | -$537K | – | 604 |
|
|
2020
Q2 | $537K | Buy |
+14,917
| New | +$537K | 0.09% | 303 |
|
|
2019
Q2 | – | Sell |
-14,685
| Closed | -$2.05M | – | 712 |
|
|
2019
Q1 | $2.05M | Buy |
14,685
+9,263
| +171% | +$1.29M | 0.29% | 93 |
|
|
2018
Q4 | $649K | Buy |
+5,422
| New | +$649K | 0.12% | 277 |
|