Ellington Management Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,137
| Closed | -$460K | – | 537 |
|
|
2019
Q4 | $460K | Buy |
5,137
+2,506
| +95% | +$224K | 0.1% | 168 |
|
|
2019
Q3 | $269K | Sell |
2,631
-2,882
| -52% | -$295K | 0.05% | 384 |
|
|
2019
Q2 | $617K | Buy |
5,513
+3,884
| +238% | +$435K | 0.11% | 172 |
|
|
2019
Q1 | $227K | Buy |
+1,629
| New | +$227K | 0.04% | 423 |
|
|
2018
Q3 | – | Sell |
-4,010
| Closed | -$746K | – | 509 |
|
|
2018
Q2 | $746K | Buy |
4,010
+1,880
| +88% | +$350K | 0.05% | 108 |
|
|
2018
Q1 | $362K | Buy |
+2,130
| New | +$362K | 0.03% | 501 |
|
|
2017
Q3 | – | Sell |
-1,880
| Closed | -$385K | – | 629 |
|
|
2017
Q2 | $385K | Buy |
+1,880
| New | +$385K | 0.06% | 319 |
|
|
2016
Q4 | – | Sell |
-2,381
| Closed | -$408K | – | 542 |
|
|
2016
Q3 | $408K | Buy |
+2,381
| New | +$408K | 0.11% | 349 |
|
|
2015
Q4 | – | Sell |
-4,260
| Closed | -$881K | – | 597 |
|
|
2015
Q3 | $881K | Buy |
+4,260
| New | +$881K | 0.25% | 96 |
|
|
2013
Q3 | – | Sell |
-2,757
| Closed | -$398K | – | 765 |
|
|
2013
Q2 | $398K | Buy |
+2,757
| New | +$398K | 0.08% | 402 |
|