Cryder Capital Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-313,430
| Closed | -$35.1M | – | 10 |
|
|
2019
Q2 | $35.1M | Sell |
313,430
-20,160
| -6% | -$2.25M | 5.19% | 8 |
|
|
2019
Q1 | $46.6M | Buy |
333,590
+2,544
| +0.8% | +$355K | 7.16% | 8 |
|
|
2018
Q4 | $39.7M | Hold |
331,046
| – | – | 7.22% | 8 |
|
|
2018
Q3 | $62.4M | Buy |
331,046
+2,207
| +0.7% | +$416K | 9.6% | 6 |
|
|
2018
Q2 | $61.2M | Buy |
328,839
+131,202
| +66% | +$24.4M | 10% | 6 |
|
|
2018
Q1 | $33.6M | Buy |
197,637
+22,128
| +13% | +$3.76M | 9.65% | 5 |
|
|
2017
Q4 | $35.5M | Hold |
175,509
| – | – | 11.44% | 5 |
|
|
2017
Q3 | $31M | Buy |
175,509
+11,356
| +7% | +$2.01M | 12.67% | 4 |
|
|
2017
Q2 | $33.6M | Hold |
164,153
| – | – | 12.33% | 4 |
|
|
2017
Q1 | $32.6M | Hold |
164,153
| – | – | 13.23% | 3 |
|
|
2016
Q4 | $29.9M | Buy |
164,153
+33,062
| +25% | +$6.03M | 13.37% | 1 |
|
|
2016
Q3 | $22.4M | Buy |
131,091
+21,802
| +20% | +$3.73M | 13.16% | 3 |
|
|
2016
Q2 | $17.1M | Buy |
109,289
+11,026
| +11% | +$1.72M | 13.71% | 3 |
|
|
2016
Q1 | $17.3M | Buy |
98,263
+30,820
| +46% | +$5.41M | 13.2% | 2 |
|
|
2015
Q4 | $14.9M | Sell |
67,443
-16,576
| -20% | -$3.66M | 12.5% | 4 |
|
|
2015
Q3 | $17.4M | Buy |
84,019
+25,521
| +44% | +$5.27M | 11.22% | 1 |
|
|
2015
Q2 | $13.6M | Sell |
58,498
-5,486
| -9% | -$1.28M | 9.88% | 4 |
|
|
2015
Q1 | $15.1M | Sell |
63,984
-3,548
| -5% | -$839K | 10.65% | 2 |
|
|
2014
Q4 | $15.4M | Buy |
+67,532
| New | +$15.4M | 11.62% | 1 |
|