Cutler Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-146
| Closed | -$5K | – | 1475 |
|
|
2022
Q4 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 1411 |
|
|
2022
Q1 | – | Sell |
-3,455
| Closed | -$229K | – | 1996 |
|
|
2021
Q4 | $229K | Sell |
3,455
-874
| -20% | -$57.9K | 0.01% | 631 |
|
|
2021
Q3 | $348K | Hold |
4,329
| – | – | 0.02% | 517 |
|
|
2021
Q2 | $359K | Buy |
4,329
+2,807
| +184% | +$233K | 0.02% | 524 |
|
|
2021
Q1 | $136K | Sell |
1,522
-3,776
| -71% | -$337K | 0.01% | 794 |
|
|
2020
Q4 | $313K | Buy |
5,298
+1,755
| +50% | +$104K | 0.01% | 458 |
|
|
2020
Q3 | $118K | Sell |
3,543
-627
| -15% | -$20.9K | 0.01% | 624 |
|
|
2020
Q2 | $150K | Sell |
4,170
-1,002
| -19% | -$36K | 0.01% | 517 |
|
|
2020
Q1 | $138K | Sell |
5,172
-4,730
| -48% | -$126K | 0.01% | 524 |
|
|
2019
Q4 | $886K | Buy |
+9,902
| New | +$886K | 0.05% | 212 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2018
Q1 | – | Sell |
-1,002
| Closed | -$202K | – | 1825 |
|
|
2017
Q4 | $202K | Hold |
1,002
| – | – | 0.01% | 613 |
|
|
2017
Q3 | $177K | Buy |
1,002
+832
| +489% | +$147K | 0.01% | 793 |
|
|
2017
Q2 | $34K | Sell |
170
-2,473
| -94% | -$495K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $525K | Sell |
2,643
-65
| -2% | -$12.9K | 0.02% | 459 |
|
|
2016
Q4 | $493K | Buy |
2,708
+1,280
| +90% | +$233K | 0.02% | 474 |
|
|
2016
Q3 | $244K | Buy |
+1,428
| New | +$244K | 0.01% | 678 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2825 |
|
|
2016
Q1 | – | Sell |
-2,940
| Closed | -$648K | – | 2796 |
|
|
2015
Q4 | $648K | Buy |
+2,940
| New | +$648K | 0.04% | 319 |
|