Chicago Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,877
| Closed | -$748K | – | 272 |
|
|
2023
Q3 | $748K | Hold |
21,877
| – | – | 0.04% | 123 |
|
|
2023
Q2 | $687K | Hold |
21,877
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $663K | Hold |
21,877
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $824K | Sell |
21,877
-400
| -2% | -$15.1K | 0.05% | 120 |
|
|
2022
Q3 | $701K | Sell |
22,277
-1,221
| -5% | -$38.4K | 0.04% | 132 |
|
|
2022
Q2 | $871K | Hold |
23,498
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $1.32M | Sell |
23,498
-217,679
| -90% | -$12.2M | 0.06% | 103 |
|
|
2021
Q4 | $16.1M | Sell |
241,177
-62,678
| -21% | -$4.17M | 0.6% | 46 |
|
|
2021
Q3 | $24.5M | Sell |
303,855
-24,101
| -7% | -$1.94M | 0.93% | 39 |
|
|
2021
Q2 | $27.3M | Sell |
327,956
-207,651
| -39% | -$17.3M | 1.07% | 38 |
|
|
2021
Q1 | $47.9M | Buy |
535,607
+38,975
| +8% | +$3.49M | 2.02% | 20 |
|
|
2020
Q4 | $29.4M | Buy |
496,632
+352,711
| +245% | +$20.9M | 1.31% | 35 |
|
|
2020
Q3 | $4.82M | Sell |
143,921
-5,668
| -4% | -$190K | 0.25% | 54 |
|
|
2020
Q2 | $5.39M | Sell |
149,589
-5,391
| -3% | -$194K | 0.31% | 51 |
|
|
2020
Q1 | $4.16M | Buy |
154,980
+10,019
| +7% | +$269K | 0.34% | 52 |
|
|
2019
Q4 | $13M | Sell |
144,961
-167,768
| -54% | -$15M | 0.79% | 46 |
|
|
2019
Q3 | $32M | Buy |
312,729
+61,148
| +24% | +$6.25M | 2.14% | 11 |
|
|
2019
Q2 | $28.1M | Buy |
251,581
+47,717
| +23% | +$5.34M | 1.8% | 22 |
|
|
2019
Q1 | $28.5M | Buy |
203,864
+40,765
| +25% | +$5.69M | 1.94% | 20 |
|
|
2018
Q4 | $19.5M | Sell |
163,099
-1,191
| -0.7% | -$143K | 1.59% | 34 |
|
|
2018
Q3 | $31M | Buy |
164,290
+21,288
| +15% | +$4.01M | 2.14% | 14 |
|
|
2018
Q2 | $26.6M | Buy |
143,002
+48,193
| +51% | +$8.97M | 2.15% | 12 |
|
|
2018
Q1 | $16.1M | Buy |
+94,809
| New | +$16.1M | 2.15% | 19 |
|