BPIM
Brant Point Investment Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,726
| Closed | -$477K | – | 99 |
|
|
2019
Q3 | $477K | Sell |
3,726
-7,858
| -68% | -$1.01M | 0.05% | 97 |
|
|
2019
Q2 | $1.62M | Buy |
11,584
+3,500
| +43% | +$490K | 0.16% | 90 |
|
|
2019
Q1 | $1.42M | Buy |
8,084
+71
| +0.9% | +$12.4K | 0.18% | 90 |
|
|
2018
Q4 | $1.2M | Sell |
8,013
-16,851
| -68% | -$2.53M | 0.17% | 77 |
|
|
2018
Q3 | $5.87M | Sell |
24,864
-1,428
| -5% | -$337K | 0.56% | 29 |
|
|
2018
Q2 | $6.13M | Buy |
26,292
+8,000
| +44% | +$1.87M | 0.49% | 35 |
|
|
2018
Q1 | $3.89M | Buy |
18,292
+6,062
| +50% | +$1.29M | 0.28% | 53 |
|
|
2017
Q4 | $3.1M | Buy |
12,230
+4,630
| +61% | +$1.17M | 0.32% | 70 |
|
|
2017
Q3 | $1.68M | Sell |
7,600
-9,700
| -56% | -$2.15M | 0.18% | 98 |
|
|
2017
Q2 | $4.44M | Buy |
17,300
+8,000
| +86% | +$2.05M | 0.54% | 48 |
|
|
2017
Q1 | $2.32M | Sell |
9,300
-5,000
| -35% | -$1.25M | 0.24% | 85 |
|
|
2016
Q4 | $3.27M | Sell |
14,300
-8,800
| -38% | -$2.01M | 0.32% | 70 |
|
|
2016
Q3 | $4.96M | Sell |
23,100
-6,200
| -21% | -$1.33M | 0.44% | 46 |
|
|
2016
Q2 | $5.74M | Sell |
29,300
-31,200
| -52% | -$6.11M | 0.54% | 33 |
|
|
2016
Q1 | $13.3M | Buy |
60,500
+16,800
| +38% | +$3.7M | 1.38% | 4 |
|
|
2015
Q4 | $12.1M | Buy |
43,700
+17,600
| +67% | +$4.87M | 1.38% | 6 |
|
|
2015
Q3 | $6.76M | Buy |
26,100
+18,200
| +230% | +$4.71M | 0.75% | 32 |
|
|
2015
Q2 | $2.31M | Hold |
7,900
| – | – | 0.21% | 84 |
|
|
2015
Q1 | $2.34M | Sell |
7,900
-2,300
| -23% | -$681K | 0.21% | 89 |
|
|
2014
Q4 | $2.92M | Buy |
10,200
+100
| +1% | +$28.6K | 0.27% | 78 |
|
|
2014
Q3 | $2.51M | Sell |
10,100
-5,000
| -33% | -$1.24M | 0.24% | 79 |
|
|
2014
Q2 | $4.25M | Hold |
15,100
| – | – | 0.38% | 58 |
|
|
2014
Q1 | $4.11M | Sell |
15,100
-23,700
| -61% | -$6.46M | 0.39% | 57 |
|
|
2013
Q4 | $10.2M | Buy |
38,800
+900
| +2% | +$237K | 0.93% | 22 |
|
|
2013
Q3 | $8.02M | Hold |
37,900
| – | – | 0.91% | 28 |
|
|
2013
Q2 | $6.86M | Buy |
+37,900
| New | +$6.86M | 0.75% | 34 |
|