Echo Street Capital 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
Q4 | – | Sell |
-9,458
| Closed | -$297K | – | 500 |
|
|
2022
Q3 | $297K | Sell |
9,458
-24,252
| -72% | -$762K | ﹤0.01% | 403 |
|
|
2022
Q2 | $1.25M | Buy |
33,710
+23,666
| +236% | +$877K | 0.01% | 141 |
|
|
2022
Q1 | $564K | Buy |
10,044
+6,648
| +196% | +$373K | ﹤0.01% | 375 |
|
|
2021
Q4 | $226K | Buy |
+3,396
| New | +$226K | ﹤0.01% | 552 |
|
|
2021
Q3 | – | Sell |
-5,681
| Closed | -$472K | – | 631 |
|
|
2021
Q2 | $472K | Buy |
+5,681
| New | +$472K | ﹤0.01% | 386 |
|
|
2021
Q1 | – | Sell |
-5,309
| Closed | -$314K | – | 515 |
|
|
2020
Q4 | $314K | Buy |
+5,309
| New | +$314K | ﹤0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-6,742
| Closed | -$243K | – | 140 |
|
|
2020
Q2 | $243K | Buy |
+6,742
| New | +$243K | ﹤0.01% | 408 |
|