DA
Duality Advisers’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,602
| Closed | -$2.5M | – | 638 |
|
|
2021
Q4 | $2.5M | Buy |
+37,602
| New | +$2.5M | 0.27% | 138 |
|
|
2021
Q3 | – | Sell |
-73,854
| Closed | -$7.7M | – | 535 |
|
|
2021
Q2 | $7.7M | Buy |
+73,854
| New | +$7.7M | 0.68% | 23 |
|
|
2021
Q1 | – | Sell |
-53,199
| Closed | -$3.94M | – | 535 |
|
|
2020
Q4 | $3.94M | Sell |
53,199
-87,881
| -62% | -$6.51M | 0.29% | 86 |
|
|
2020
Q3 | $5.92M | Sell |
141,080
-59,267
| -30% | -$2.49M | 0.38% | 51 |
|
|
2020
Q2 | $9.04M | Buy |
+200,347
| New | +$9.04M | 0.82% | 25 |
|
|
2020
Q1 | – | Sell |
-94,700
| Closed | -$10.6M | – | 36 |
|
|
2019
Q4 | $10.6M | Sell |
94,700
-170
| -0.2% | -$19.1K | 0.63% | 37 |
|
|
2019
Q3 | $12.2M | Buy |
+94,870
| New | +$12.2M | 0.68% | 21 |
|
|
2019
Q1 | – | Sell |
-1,840
| Closed | -$276K | – | 223 |
|
|
2018
Q4 | $276K | Buy |
+1,840
| New | +$276K | 0.02% | 203 |
|