Easterly Investment Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,751
| Closed | -$621K | – | 185 |
|
|
2022
Q3 | $621K | Buy |
19,751
+9,928
| +101% | +$312K | 0.06% | 146 |
|
|
2022
Q2 | $364K | Sell |
9,823
-5,804
| -37% | -$215K | 0.03% | 162 |
|
|
2022
Q1 | $878K | Sell |
15,627
-162,648
| -91% | -$9.14M | 0.07% | 142 |
|
|
2021
Q4 | $11.9M | Sell |
178,275
-12,463
| -7% | -$830K | 0.87% | 51 |
|
|
2021
Q3 | $15.4M | Buy |
+190,738
| New | +$15.4M | 1.04% | 37 |
|