ETF Managers Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.64M | Sell |
153,134
-18,417
| -11% | -$558K | 0.15% | 112 |
|
|
2022
Q4 | $6.46M | Sell |
171,551
-15,315
| -8% | -$577K | 0.3% | 63 |
|
|
2022
Q3 | $5.88M | Buy |
186,866
+43,533
| +30% | +$1.37M | 0.19% | 107 |
|
|
2022
Q2 | $5.46M | Buy |
+143,333
| New | +$5.46M | 0.16% | 125 |
|
|
2021
Q2 | – | Sell |
-13,951
| Closed | -$1.28M | – | 665 |
|
|
2021
Q1 | $1.28M | Buy |
+13,951
| New | +$1.28M | 0.02% | 248 |
|
|
2019
Q3 | – | Sell |
-8,888
| Closed | -$974K | – | 526 |
|
|
2019
Q2 | $974K | Sell |
8,888
-1,912
| -18% | -$210K | 0.03% | 187 |
|
|
2019
Q1 | $1.51M | Sell |
10,800
-3,616
| -25% | -$505K | 0.07% | 127 |
|
|
2018
Q4 | $1.73M | Buy |
+14,416
| New | +$1.73M | 0.08% | 135 |
|
|
2017
Q3 | – | Sell |
-625
| Closed | -$128K | – | 463 |
|
|
2017
Q2 | $128K | Buy |
+625
| New | +$128K | 0.01% | 155 |
|
|
2016
Q1 | $107K | Buy |
+540
| New | +$107K | 0.08% | 81 |
|