Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,469
| Closed | -$298K | – | 398 |
|
|
2021
Q4 | $298K | Sell |
4,469
-3,348
| -43% | -$223K | 0.03% | 294 |
|
|
2021
Q3 | $629K | Hold |
7,817
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $650K | Sell |
7,817
-13
| -0.2% | -$1.08K | 0.08% | 189 |
|
|
2021
Q1 | $700K | Sell |
7,830
-8,648
| -52% | -$773K | 0.09% | 171 |
|
|
2020
Q4 | $974K | Buy |
16,478
+1,982
| +14% | +$117K | 0.14% | 117 |
|
|
2020
Q3 | $486K | Buy |
14,496
+1,702
| +13% | +$57K | 0.08% | 163 |
|
|
2020
Q2 | $461K | Sell |
12,794
-578
| -4% | -$20.8K | 0.09% | 164 |
|
|
2020
Q1 | $359K | Buy |
13,372
+11,162
| +505% | +$300K | 0.08% | 158 |
|
|
2019
Q4 | $198K | Buy |
+2,210
| New | +$198K | 0.03% | 263 |
|