Bridgewater Associates’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,885
| Closed | -$329K | – | 884 |
|
|
2022
Q2 | $329K | Buy |
+8,885
| New | +$329K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-149,776
| Closed | -$13.4M | – | 430 |
|
|
2019
Q4 | $13.4M | Sell |
149,776
-560,480
| -79% | -$50.2M | 0.14% | 46 |
|
|
2019
Q3 | $72.6M | Buy |
710,256
+29,175
| +4% | +$2.98M | 0.64% | 19 |
|
|
2019
Q2 | $76.2M | Buy |
681,081
+354,047
| +108% | +$39.6M | 0.6% | 19 |
|
|
2019
Q1 | $45.7M | Sell |
327,034
-297,694
| -48% | -$41.6M | 0.28% | 20 |
|
|
2018
Q4 | $74.8M | Buy |
624,728
+500,472
| +403% | +$59.9M | 0.68% | 17 |
|
|
2018
Q3 | $23.4M | Buy |
124,256
+9,144
| +8% | +$1.72M | 0.24% | 33 |
|
|
2018
Q2 | $21.4M | Sell |
115,112
-74,739
| -39% | -$13.9M | 0.21% | 39 |
|
|
2018
Q1 | $32.3M | Buy |
189,851
+84,971
| +81% | +$14.4M | 0.31% | 30 |
|
|
2017
Q4 | $21.2M | Sell |
104,880
-59,780
| -36% | -$12.1M | 0.17% | 28 |
|
|
2017
Q3 | $29.1M | Buy |
164,660
+107,134
| +186% | +$18.9M | 0.2% | 23 |
|
|
2017
Q2 | $11.8M | Sell |
57,526
-7,333
| -11% | -$1.5M | 0.11% | 50 |
|
|
2017
Q1 | $12.9M | Sell |
64,859
-6,130
| -9% | -$1.22M | 0.15% | 37 |
|
|
2016
Q4 | $12.9M | Sell |
70,989
-35,605
| -33% | -$6.49M | 0.12% | 53 |
|
|
2016
Q3 | $18.3M | Sell |
106,594
-102,972
| -49% | -$17.6M | 0.18% | 24 |
|
|
2016
Q2 | $32.8M | Buy |
209,566
+74,037
| +55% | +$11.6M | 0.41% | 9 |
|
|
2016
Q1 | $23.8M | Buy |
135,529
+104,462
| +336% | +$18.3M | 0.3% | 11 |
|
|
2015
Q4 | $6.86M | Sell |
31,067
-2,470
| -7% | -$545K | 0.09% | 100 |
|
|
2015
Q3 | $6.93M | Buy |
+33,537
| New | +$6.93M | 0.09% | 106 |
|
|
2015
Q1 | – | Sell |
-30,942
| Closed | -$7.06M | – | 337 |
|
|
2014
Q4 | $7.06M | Sell |
30,942
-1,127
| -4% | -$257K | 0.06% | 78 |
|
|
2014
Q3 | $6.35M | Buy |
32,069
+14,058
| +78% | +$2.79M | 0.05% | 83 |
|
|
2014
Q2 | $4.04M | Sell |
18,011
-1,629
| -8% | -$366K | 0.03% | 129 |
|
|
2014
Q1 | $4.27M | Sell |
19,640
-8,645
| -31% | -$1.88M | 0.03% | 115 |
|
|
2013
Q4 | $5.94M | Buy |
28,285
+7,894
| +39% | +$1.66M | 0.05% | 89 |
|
|
2013
Q3 | $3.44M | Buy |
+20,391
| New | +$3.44M | 0.03% | 125 |
|