Credit Agricole’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-551
Closed -$49K 668
2021
Q1
$49K Buy
+551
New +$39.5K ﹤0.01% 450
2017
Q4
Sell
-57,375
Closed -$10.1M 450
2017
Q3
$10.1M Sell
57,375
-83,128
-59% -$15.4M 0.03% 465
2017
Q2
$28.8M Sell
140,503
-121,232
-46% -$24.1M 0.09% 248
2017
Q1
$52M Sell
261,735
-24,826
-9% -$4.7M 0.16% 164
2016
Q4
$52.3M Sell
286,561
-2,608
-0.9% -$454K 0.17% 152
2016
Q3
$49.5M Buy
289,169
+10,737
+4% +$1.83M 0.16% 149
2016
Q2
$43.5M Sell
278,432
-51,153
-16% -$8.51M 0.17% 152
2016
Q1
$57.9M Sell
329,585
-64,187
-16% -$11.2M 0.27% 87
2015
Q4
$86.9M Buy
393,772
+126,357
+47% +$28.6M 0.41% 47
2015
Q3
$55.3M Buy
267,415
+54,408
+26% +$11.8M 0.27% 71
2015
Q2
$49.6M Sell
213,007
-22,741
-10% -$5.44M 0.23% 94
2015
Q1
$55.7M Sell
235,748
-55,559
-19% -$12.7M 0.25% 87
2014
Q4
$65.1M Sell
291,307
-6,955
-2% -$1.52M 0.28% 81
2014
Q3
$59.1M Buy
298,262
+37,584
+14% +$7.89M 0.25% 87
2014
Q2
$58.5M Sell
260,678
-150,861
-37% -$30.7M 0.25% 92
2014
Q1
$89.5M Buy
411,539
+114,171
+38% +$24.5M 0.36% 61
2013
Q4
$62.4M Buy
297,368
+48,845
+20% +$9.32M 0.26% 92
2013
Q3
$41.9M Buy
+248,523
New +$39.4M 0.18% 138

Other funds holding BFH