Erste 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 | – | Hold |
0
| – | – | – | 600 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q4 | – | Sell |
-100,240
| Closed | -$8.22M | – | 574 |
|
|
2021
Q3 | $8.22M | Buy |
100,240
+20,048
| +25% | +$1.64M | 0.16% | 150 |
|
|
2021
Q2 | $6.56M | Hold |
80,192
| – | – | 0.13% | 172 |
|
|
2021
Q1 | $7.37M | Sell |
80,192
-25,060
| -24% | -$2.3M | 0.18% | 147 |
|
|
2020
Q4 | $5.96M | Sell |
105,252
-43,855
| -29% | -$2.49M | 0.17% | 157 |
|
|
2020
Q3 | $5.1M | Buy |
+149,107
| New | +$5.1M | 0.17% | 143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 484 |
|