Compagnie Lombard Odier SCmA’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,469
| Closed | -$187K | – | 558 |
|
|
2023
Q3 | $187K | Buy |
+5,469
| New | +$200K | ﹤0.01% | 276 |
|
|
2023
Q2 | – | Sell |
-5,469
| Closed | -$166K | – | 604 |
|
|
2023
Q1 | $166K | Hold |
5,469
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $206K | Hold |
5,469
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $172K | Hold |
5,469
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $203K | Hold |
5,469
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $307K | Hold |
5,469
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $364K | Sell |
5,469
-1,384
| -20% | -$102K | 0.01% | 281 |
|
|
2021
Q3 | $552K | Hold |
6,853
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $570K | Hold |
6,853
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $613K | Hold |
6,853
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $405K | Hold |
6,853
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $230K | Hold |
6,853
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $247K | Buy |
+6,853
| New | +$244K | 0.01% | 245 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$14K | – | 557 |
|
|
2018
Q3 | $14K | Hold |
75
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $14K | Sell |
75
-63
| -46% | -$10.8K | ﹤0.01% | 539 |
|
|
2018
Q1 | $24K | Hold |
138
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $28K | Sell |
138
-376
| -73% | -$69.7K | ﹤0.01% | 530 |
|
|
2017
Q3 | $90K | Hold |
514
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $105K | Hold |
514
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $102K | Buy |
+514
| New | +$97.2K | ﹤0.01% | 447 |
|
|
2016
Q4 | – | Sell |
-1,253
| Closed | -$215K | – | 816 |
|
|
2016
Q3 | $215K | Hold |
1,253
| – | – | 0.01% | 464 |
|
|
2016
Q2 | $196K | Hold |
1,253
| – | – | 0.01% | 478 |
|
|
2016
Q1 | $220K | Hold |
1,253
| – | – | 0.01% | 474 |
|
|
2015
Q4 | $277K | Hold |
1,253
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $259K | Hold |
1,253
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $292K | Sell |
1,253
-523
| -29% | -$125K | 0.01% | 379 |
|
|
2015
Q1 | $420K | Sell |
1,776
-535
| -23% | -$122K | 0.02% | 340 |
|
|
2014
Q4 | $527K | Sell |
2,311
-298
| -11% | -$65.2K | 0.02% | 254 |
|
|
2014
Q3 | $517K | Hold |
2,609
| – | – | 0.02% | 316 |
|
|
2014
Q2 | $585K | Buy |
2,609
+973
| +59% | +$198K | 0.02% | 289 |
|
|
2014
Q1 | $356K | Buy |
1,636
+280
| +21% | +$60.1K | 0.01% | 384 |
|
|
2013
Q4 | $285K | Buy |
+1,356
| New | +$259K | 0.01% | 438 |
|
Other funds holding BFH
TCAM
LAM
Compagnie Lombard Odier SCmA's BFH Position: Q4 2023 in Review
Compagnie Lombard Odier SCmA sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 5,469 shares — an estimated $187K sold.
Compagnie Lombard Odier SCmA first reported a position in BFH in Q4 2013 and held it in 32 quarters. The position peaked at $613K in Q1 2021. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.
- Compagnie Lombard Odier SCmA reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 5,469 Bread Financial shares in Q4 2023, an estimated $187K.
- Compagnie Lombard Odier SCmA first reported a position in Bread Financial in Q4 2013 and held it in 32 quarters.
- Compagnie Lombard Odier SCmA's Bread Financial position peaked at $613K in Q1 2021.
- 271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.