Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-38,800
| Closed | -$2.18M | – | 592 |
|
|
2022
Q1 | $2.18M | Buy |
+38,800
| New | +$2.18M | 0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-1,114,189
| Closed | -$40.1M | – | 687 |
|
|
2020
Q2 | $40.1M | Sell |
1,114,189
-37,421
| -3% | -$1.35M | 0.11% | 113 |
|
|
2020
Q1 | $30.9M | Buy |
1,151,610
+13,031
| +1% | +$350K | 0.1% | 115 |
|
|
2019
Q4 | $102M | Buy |
1,138,579
+1,253
| +0.1% | +$112K | 0.25% | 88 |
|
|
2019
Q3 | $116M | Buy |
1,137,326
+80,819
| +8% | +$8.26M | 0.28% | 83 |
|
|
2019
Q2 | $118M | Buy |
1,056,507
+11,152
| +1% | +$1.25M | 0.29% | 83 |
|
|
2019
Q1 | $146M | Buy |
1,045,355
+337,808
| +48% | +$47.2M | 0.37% | 68 |
|
|
2018
Q4 | $84.7M | Buy |
707,547
+248,443
| +54% | +$29.8M | 0.23% | 90 |
|
|
2018
Q3 | $86.5M | Sell |
459,104
-135,049
| -23% | -$25.5M | 0.2% | 93 |
|
|
2018
Q2 | $111M | Sell |
594,153
-13,783
| -2% | -$2.57M | 0.26% | 80 |
|
|
2018
Q1 | $103M | Sell |
607,936
-53,787
| -8% | -$9.14M | 0.25% | 82 |
|
|
2017
Q4 | $134M | Buy |
661,723
+280,171
| +73% | +$56.7M | 0.31% | 74 |
|
|
2017
Q3 | $67.7M | Buy |
381,552
+153,993
| +68% | +$27.3M | 0.16% | 102 |
|
|
2017
Q2 | $46.5M | Buy |
227,559
+92,083
| +68% | +$18.8M | 0.11% | 117 |
|
|
2017
Q1 | $27M | Sell |
135,476
-352,808
| -72% | -$70.2M | 0.07% | 155 |
|
|
2016
Q4 | $88.9M | Sell |
488,284
-280,296
| -36% | -$51.1M | 0.22% | 84 |
|
|
2016
Q3 | $132M | Sell |
768,580
-89,464
| -10% | -$15.3M | 0.33% | 69 |
|
|
2016
Q2 | $134M | Buy |
858,044
+327,033
| +62% | +$51.1M | 0.34% | 62 |
|
|
2016
Q1 | $93.2M | Sell |
531,011
-39,013
| -7% | -$6.85M | 0.25% | 82 |
|
|
2015
Q4 | $126M | Sell |
570,024
-1,378
| -0.2% | -$304K | 0.35% | 68 |
|
|
2015
Q3 | $118M | Buy |
571,402
+62,650
| +12% | +$12.9M | 0.33% | 69 |
|
|
2015
Q2 | $119M | Sell |
508,752
-48,742
| -9% | -$11.4M | 0.31% | 69 |
|
|
2015
Q1 | $132M | Buy |
557,494
+46,395
| +9% | +$11M | 0.37% | 66 |
|
|
2014
Q4 | $117M | Buy |
511,099
+200,104
| +64% | +$45.7M | 0.31% | 81 |
|
|
2014
Q3 | $61.6M | Sell |
310,995
-30,322
| -9% | -$6.01M | 0.17% | 100 |
|
|
2014
Q2 | $76.6M | Buy |
341,317
+303,100
| +793% | +$68M | 0.21% | 91 |
|
|
2014
Q1 | $8.31M | Sell |
38,217
-751
| -2% | -$163K | 0.03% | 357 |
|
|
2013
Q4 | $8.18M | Buy |
38,968
+31,701
| +436% | +$6.65M | 0.02% | 389 |
|
|
2013
Q3 | $1.23M | Sell |
7,267
-4,637
| -39% | -$783K | ﹤0.01% | 702 |
|
|
2013
Q2 | $1.72M | Buy |
+11,904
| New | +$1.72M | 0.01% | 682 |
|