CI Investments Inc’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,234
| Closed | -$353K | – | 1299 |
|
|
2023
Q2 | $353K | Buy |
11,234
+4,732
| +73% | +$149K | ﹤0.01% | 533 |
|
|
2023
Q1 | $197K | Sell |
6,502
-132
| -2% | -$4K | ﹤0.01% | 589 |
|
|
2022
Q4 | $250K | Buy |
+6,634
| New | +$250K | ﹤0.01% | 560 |
|
|
2021
Q4 | – | Sell |
-524
| Closed | -$42K | – | 1286 |
|
|
2021
Q3 | $42K | Buy |
524
+37
| +8% | +$2.97K | ﹤0.01% | 990 |
|
|
2021
Q2 | $41K | Buy |
487
+186
| +62% | +$15.7K | ﹤0.01% | 980 |
|
|
2021
Q1 | $27K | Hold |
301
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $18K | Sell |
301
-148
| -33% | -$8.85K | ﹤0.01% | 926 |
|
|
2020
Q3 | $15K | Buy |
+449
| New | +$15K | ﹤0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-79,691
| Closed | -$9.55M | – | 329 |
|
|
2018
Q4 | $9.55M | Buy |
79,691
+4,010
| +5% | +$480K | 0.06% | 190 |
|
|
2018
Q3 | $14.3M | Buy |
75,681
+14,284
| +23% | +$2.69M | 0.11% | 169 |
|
|
2018
Q2 | $11.4M | Buy |
+61,397
| New | +$11.4M | 0.09% | 171 |
|