Caisse de Depot et Placement du Quebec (CDPQ)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.18M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $40.1M | Sell |
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|
2020
Q1 | $30.9M | Buy |
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|
2019
Q4 | $102M | Buy |
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|
2019
Q3 | $116M | Buy |
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|
2019
Q2 | $118M | Buy |
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|
2019
Q1 | $146M | Buy |
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|
2018
Q4 | $84.7M | Buy |
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|
2018
Q3 | $86.5M | Sell |
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|
2018
Q2 | $111M | Sell |
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|
2018
Q1 | $103M | Sell |
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|
2017
Q4 | $134M | Buy |
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|
2017
Q3 | $67.7M | Buy |
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|
2017
Q2 | $46.5M | Buy |
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|
2017
Q1 | $27M | Sell |
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|
2016
Q4 | $88.9M | Sell |
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|
2016
Q3 | $132M | Sell |
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|
2016
Q2 | $134M | Buy |
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|
2016
Q1 | $93.2M | Sell |
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|
2015
Q4 | $126M | Sell |
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|
2015
Q3 | $118M | Buy |
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|
2015
Q2 | $119M | Sell |
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|
2015
Q1 | $132M | Buy |
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|
2014
Q4 | $117M | Buy |
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|
2014
Q3 | $61.6M | Sell |
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|
2014
Q2 | $76.6M | Buy |
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|
2014
Q1 | $8.31M | Sell |
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|
2013
Q4 | $8.18M | Buy |
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|
2013
Q3 | $1.23M | Sell |
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|
2013
Q2 | $1.72M | Buy |
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