Connor, Clark & Lunn Investment Management (CC&L)’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 | – | Sell |
-7,314
| Closed | -$326K | – | 1443 |
|
|
2024
Q2 | $326K | Sell |
7,314
-91,031
| -93% | -$4.06M | ﹤0.01% | 1163 |
|
|
2024
Q1 | $3.66M | Sell |
98,345
-5,777
| -6% | -$215K | 0.02% | 501 |
|
|
2023
Q4 | $3.43M | Buy |
104,122
+71,704
| +221% | +$2.36M | 0.02% | 532 |
|
|
2023
Q3 | $1.11M | Buy |
+32,418
| New | +$1.11M | 0.01% | 785 |
|
|
2023
Q2 | – | Sell |
-24,703
| Closed | -$749K | – | 1321 |
|
|
2023
Q1 | $749K | Sell |
24,703
-68,943
| -74% | -$2.09M | ﹤0.01% | 792 |
|
|
2022
Q4 | $3.53M | Buy |
93,646
+25,912
| +38% | +$976K | 0.02% | 425 |
|
|
2022
Q3 | $2.13M | Buy |
67,734
+10,624
| +19% | +$334K | 0.01% | 486 |
|
|
2022
Q2 | $2.12M | Buy |
57,110
+45,279
| +383% | +$1.68M | 0.01% | 458 |
|
|
2022
Q1 | $664K | Buy |
+11,831
| New | +$664K | ﹤0.01% | 730 |
|
|
2021
Q4 | – | Sell |
-46,062
| Closed | -$3.71M | – | 1083 |
|
|
2021
Q3 | $3.71M | Sell |
46,062
-197,636
| -81% | -$15.9M | 0.02% | 404 |
|
|
2021
Q2 | $20.3M | Buy |
243,698
+7,865
| +3% | +$654K | 0.1% | 171 |
|
|
2021
Q1 | $21.1M | Sell |
235,833
-12,918
| -5% | -$1.16M | 0.12% | 147 |
|
|
2020
Q4 | $14.7M | Buy |
248,751
+9,557
| +4% | +$565K | 0.09% | 183 |
|
|
2020
Q3 | $8.01M | Sell |
239,194
-7,012
| -3% | -$235K | 0.05% | 236 |
|
|
2020
Q2 | $8.87M | Buy |
246,206
+668
| +0.3% | +$24.1K | 0.06% | 218 |
|
|
2020
Q1 | $6.59M | Buy |
245,538
+17,624
| +8% | +$473K | 0.06% | 217 |
|
|
2019
Q4 | $20.4M | Buy |
227,914
+156,513
| +219% | +$14M | 0.14% | 120 |
|
|
2019
Q3 | $7.3M | Buy |
71,401
+25,009
| +54% | +$2.56M | 0.05% | 211 |
|
|
2019
Q2 | $5.19M | Buy |
+46,392
| New | +$5.19M | 0.03% | 280 |
|