Canada Pension Plan Investment Board’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,000
| Closed | -$2.38M | – | 1372 |
|
|
2024
Q1 | $2.38M | Sell |
64,000
-173,600
| -73% | -$6.46M | ﹤0.01% | 876 |
|
|
2023
Q4 | $7.83M | Buy |
237,600
+197,400
| +491% | +$6.5M | 0.01% | 572 |
|
|
2023
Q3 | $1.37M | Hold |
40,200
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.26M | Sell |
40,200
-48,000
| -54% | -$1.51M | ﹤0.01% | 790 |
|
|
2023
Q1 | $2.67M | Buy |
88,200
+65,900
| +296% | +$2M | ﹤0.01% | 721 |
|
|
2022
Q4 | $840K | Sell |
22,300
-165,800
| -88% | -$6.24M | ﹤0.01% | 884 |
|
|
2022
Q3 | $5.92M | Buy |
188,100
+166,532
| +772% | +$5.24M | 0.01% | 501 |
|
|
2022
Q2 | $799K | Sell |
21,568
-851
| -4% | -$31.5K | ﹤0.01% | 866 |
|
|
2022
Q1 | $1.26M | Hold |
22,419
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $1.49M | Sell |
22,419
-5,672
| -20% | -$377K | ﹤0.01% | 945 |
|
|
2021
Q3 | $2.26M | Hold |
28,091
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $2.34M | Hold |
28,091
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $2.51M | Hold |
28,091
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $1.66M | Buy |
28,091
+8,700
| +45% | +$514K | ﹤0.01% | 867 |
|
|
2020
Q3 | $650K | Sell |
19,391
-39,289
| -67% | -$1.32M | ﹤0.01% | 795 |
|
|
2020
Q2 | $2.11M | Sell |
58,680
-171,213
| -74% | -$6.17M | ﹤0.01% | 723 |
|
|
2020
Q1 | $6.17M | Buy |
229,893
+105,253
| +84% | +$2.83M | 0.02% | 463 |
|
|
2019
Q4 | $11.2M | Hold |
124,640
| – | – | 0.02% | 422 |
|
|
2019
Q3 | $12.7M | Hold |
124,640
| – | – | 0.03% | 440 |
|
|
2019
Q2 | $13.9M | Hold |
124,640
| – | – | 0.03% | 456 |
|
|
2019
Q1 | $17.4M | Buy |
124,640
+7,008
| +6% | +$979K | 0.03% | 430 |
|
|
2018
Q4 | $14.1M | Hold |
117,632
| – | – | 0.03% | 453 |
|
|
2018
Q3 | $22.2M | Buy |
117,632
+7,393
| +7% | +$1.39M | 0.04% | 359 |
|
|
2018
Q2 | $20.5M | Sell |
110,239
-20,925
| -16% | -$3.89M | 0.04% | 364 |
|
|
2018
Q1 | $22.3M | Sell |
131,164
-91,098
| -41% | -$15.5M | 0.04% | 367 |
|
|
2017
Q4 | $45M | Buy |
222,262
+55,007
| +33% | +$11.1M | 0.08% | 212 |
|
|
2017
Q3 | $29.6M | Buy |
167,255
+58,183
| +53% | +$10.3M | 0.06% | 270 |
|
|
2017
Q2 | $22.3M | Sell |
109,072
-3,178
| -3% | -$651K | 0.05% | 304 |
|
|
2017
Q1 | $22.3M | Sell |
112,250
-26,814
| -19% | -$5.33M | 0.06% | 278 |
|
|
2016
Q4 | $25.4M | Sell |
139,064
-1,370
| -1% | -$250K | 0.09% | 167 |
|
|
2016
Q3 | $24M | Sell |
140,434
-86,833
| -38% | -$14.9M | 0.09% | 179 |
|
|
2016
Q2 | $35.5M | Buy |
227,267
+50,368
| +28% | +$7.88M | 0.14% | 117 |
|
|
2016
Q1 | $31.1M | Buy |
176,899
+33,706
| +24% | +$5.92M | 0.13% | 139 |
|
|
2015
Q4 | $31.6M | Buy |
143,193
+4,262
| +3% | +$941K | 0.15% | 105 |
|
|
2015
Q3 | $28.7M | Sell |
138,931
-19,516
| -12% | -$4.03M | 0.12% | 157 |
|
|
2015
Q2 | $36.9M | Buy |
158,447
+42,602
| +37% | +$9.93M | 0.12% | 149 |
|
|
2015
Q1 | $27.4M | Sell |
115,845
-32,379
| -22% | -$7.66M | 0.1% | 191 |
|
|
2014
Q4 | $33.8M | Sell |
148,224
-74,552
| -33% | -$17M | 0.11% | 171 |
|
|
2014
Q3 | $44.1M | Buy |
222,776
+100,177
| +82% | +$19.8M | 0.15% | 122 |
|
|
2014
Q2 | $27.5M | Sell |
122,599
-33,109
| -21% | -$7.43M | 0.1% | 215 |
|
|
2014
Q1 | $33.9M | Buy |
155,708
+95,247
| +158% | +$20.7M | 0.13% | 154 |
|
|
2013
Q4 | $12.7M | Sell |
60,461
-145,223
| -71% | -$30.5M | 0.05% | 379 |
|
|
2013
Q3 | $34.7M | Buy |
205,684
+29,624
| +17% | +$5M | 0.16% | 162 |
|
|
2013
Q2 | $25.4M | Buy |
+176,060
| New | +$25.4M | 0.13% | 193 |
|