Brave Warrior Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,412,083
| Closed | -$197M | – | 20 |
|
|
2019
Q1 | $197M | Sell |
1,412,083
-771,461
| -35% | -$108M | 9.91% | 4 |
|
|
2018
Q4 | $262M | Buy |
2,183,544
+12,693
| +0.6% | +$1.52M | 13.3% | 2 |
|
|
2018
Q3 | $409M | Buy |
2,170,851
+2,033
| +0.1% | +$383K | 17.43% | 1 |
|
|
2018
Q2 | $404M | Buy |
2,168,818
+8,709
| +0.4% | +$1.62M | 16.53% | 1 |
|
|
2018
Q1 | $367M | Buy |
2,160,109
+84,234
| +4% | +$14.3M | 16.13% | 1 |
|
|
2017
Q4 | $420M | Buy |
2,075,875
+335,468
| +19% | +$67.9M | 17.9% | 1 |
|
|
2017
Q3 | $308M | Buy |
1,740,407
+564,218
| +48% | +$99.8M | 14.89% | 2 |
|
|
2017
Q2 | $241M | Buy |
+1,176,189
| New | +$241M | 10.65% | 4 |
|