ClariVest Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $936 | Hold |
21
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $936 | Hold |
21
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $782 | Hold |
21
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $692 | Hold |
21
| – | – | ﹤0.01% | 744 |
|
|
2023
Q3 | $1K | Sell |
21
-37
| -64% | -$1.76K | ﹤0.01% | 577 |
|
|
2023
Q2 | $2K | Buy |
58
+21
| +57% | +$724 | ﹤0.01% | 498 |
|
|
2023
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $1K | Buy |
37
+21
| +131% | +$568 | ﹤0.01% | 578 |
|
|
2022
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 720 |
|
|
2021
Q4 | $1K | Sell |
16
-13
| -45% | -$813 | ﹤0.01% | 672 |
|
|
2021
Q3 | $3K | Buy |
29
+9
| +45% | +$931 | ﹤0.01% | 587 |
|
|
2021
Q2 | $2K | Buy |
20
+11
| +122% | +$1.1K | ﹤0.01% | 605 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | – | – | 755 |
|
|
2020
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 688 |
|
|
2019
Q4 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 596 |
|
|
2019
Q3 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $1K | Buy |
9
+5
| +125% | +$556 | ﹤0.01% | 595 |
|
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 676 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 650 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-85,893
| Closed | -$14.7M | – | 668 |
|
|
2016
Q3 | $14.7M | Sell |
85,893
-57,726
| -40% | -$9.88M | 0.43% | 69 |
|
|
2016
Q2 | $22.5M | Buy |
143,619
+174
| +0.1% | +$27.2K | 0.67% | 56 |
|
|
2016
Q1 | $25.2M | Sell |
143,445
-15,412
| -10% | -$2.71M | 0.76% | 45 |
|
|
2015
Q4 | $35.1M | Sell |
158,857
-1,503
| -0.9% | -$332K | 0.99% | 37 |
|
|
2015
Q3 | $33.1M | Buy |
160,360
+6,641
| +4% | +$1.37M | 1% | 35 |
|
|
2015
Q2 | $35.8M | Hold |
153,719
| – | – | 1.07% | 30 |
|
|
2015
Q1 | $36.3M | Buy |
153,719
+10,274
| +7% | +$2.43M | 1.11% | 25 |
|
|
2014
Q4 | $32.7M | Hold |
143,445
| – | – | 1.15% | 28 |
|
|
2014
Q3 | $28.4M | Hold |
143,445
| – | – | 1.04% | 31 |
|
|
2014
Q2 | $32.2M | Buy |
143,445
+3,338
| +2% | +$749K | 1.22% | 18 |
|
|
2014
Q1 | $30.5M | Sell |
140,107
-4,323
| -3% | -$940K | 1.24% | 21 |
|
|
2013
Q4 | $30.3M | Hold |
144,430
| – | – | 1.27% | 19 |
|
|
2013
Q3 | $24.4M | Sell |
144,430
-18,989
| -12% | -$3.2M | 1.11% | 25 |
|
|
2013
Q2 | $23.6M | Buy |
+163,419
| New | +$23.6M | 1.06% | 27 |
|