Crosslink Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,600
| Closed | -$15M | – | 31 |
|
|
2017
Q3 | $15M | Buy |
84,600
+21,877
| +35% | +$3.87M | 2.54% | 19 |
|
|
2017
Q2 | $12.8M | Sell |
62,723
-25,924
| -29% | -$5.31M | 2.08% | 20 |
|
|
2017
Q1 | $17.6M | Sell |
88,647
-41,838
| -32% | -$8.31M | 2.82% | 12 |
|
|
2016
Q4 | $23.8M | Sell |
130,485
-12,858
| -9% | -$2.34M | 3.81% | 6 |
|
|
2016
Q3 | $24.5M | Sell |
143,343
-18,369
| -11% | -$3.14M | 4.42% | 3 |
|
|
2016
Q2 | $25.3M | Buy |
161,712
+74,679
| +86% | +$11.7M | 4.55% | 5 |
|
|
2016
Q1 | $15.3M | Sell |
87,033
-32,522
| -27% | -$5.71M | 2.54% | 19 |
|
|
2015
Q4 | $26.4M | Sell |
119,555
-10,711
| -8% | -$2.36M | 3.81% | 5 |
|
|
2015
Q3 | $26.9M | Sell |
130,266
-180,566
| -58% | -$37.3M | 3.76% | 5 |
|
|
2015
Q2 | $4.62M | Buy |
310,832
+217,863
| +234% | +$3.24M | 0.67% | 37 |
|
|
2015
Q1 | $22M | Sell |
92,969
-451
| -0.5% | -$107K | 3.15% | 10 |
|
|
2014
Q4 | $21.3M | Sell |
93,420
-16,164
| -15% | -$3.69M | 2.96% | 10 |
|
|
2014
Q3 | $21.7M | Sell |
109,584
-7,355
| -6% | -$1.46M | 2.78% | 8 |
|
|
2014
Q2 | $26.2M | Buy |
116,939
+51,510
| +79% | +$11.6M | 2.7% | 4 |
|
|
2014
Q1 | $14.2M | Sell |
65,429
-39,595
| -38% | -$8.61M | 1.38% | 21 |
|
|
2013
Q4 | $22M | Sell |
105,024
-55,410
| -35% | -$11.6M | 1.99% | 9 |
|
|
2013
Q3 | $27.1M | Buy |
+160,434
| New | +$27.1M | 2.1% | 10 |
|