DnB Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132,781
| Closed | -$4.92M | – | 649 |
|
|
2022
Q2 | $4.92M | Sell |
132,781
-14,169
| -10% | -$525K | 0.03% | 334 |
|
|
2022
Q1 | $8.25M | Sell |
146,950
-41,304
| -22% | -$2.32M | 0.05% | 280 |
|
|
2021
Q4 | $12.5M | Buy |
188,254
+8,173
| +5% | +$544K | 0.07% | 202 |
|
|
2021
Q3 | $14.5M | Buy |
180,081
+27,764
| +18% | +$2.24M | 0.09% | 180 |
|
|
2021
Q2 | $12.7M | Buy |
152,317
+25,122
| +20% | +$2.09M | 0.08% | 188 |
|
|
2021
Q1 | $11.4M | Buy |
127,195
+64,749
| +104% | +$5.8M | 0.08% | 190 |
|
|
2020
Q4 | $3.69M | Buy |
+62,446
| New | +$3.69M | 0.03% | 330 |
|