Exane Derivatives’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 871 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$462 | – | 815 |
|
|
2020
Q3 | $462 | Sell |
14
-46,952
| -100% | -$1.55M | ﹤0.01% | 658 |
|
|
2020
Q2 | $1.69M | Buy |
46,966
+9,276
| +25% | +$334K | 0.45% | 66 |
|
|
2020
Q1 | $1.01M | Sell |
37,690
-1,442
| -4% | -$38.7K | 0.28% | 75 |
|
|
2019
Q4 | $3.53M | Buy |
39,132
+5,866
| +18% | +$530K | 0.65% | 47 |
|
|
2019
Q3 | $3.4M | Buy |
+33,266
| New | +$3.4M | 0.61% | 40 |
|
|
2019
Q1 | – | Sell |
-1,392
| Closed | -$167K | – | 646 |
|
|
2018
Q4 | $167K | Buy |
1,392
+1,128
| +427% | +$135K | 0.03% | 241 |
|
|
2018
Q3 | $49.7K | Sell |
264
-770
| -74% | -$145K | 0.01% | 346 |
|
|
2018
Q2 | $194K | Sell |
1,034
-414
| -29% | -$77.5K | 0.03% | 247 |
|
|
2018
Q1 | $256K | Buy |
+1,448
| New | +$256K | 0.05% | 214 |
|
|
2017
Q4 | – | Sell |
-277
| Closed | -$49K | – | 564 |
|
|
2017
Q3 | $49K | Sell |
277
-39
| -12% | -$6.89K | 0.01% | 280 |
|
|
2017
Q2 | $64.7K | Buy |
+316
| New | +$64.7K | 0.01% | 268 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$17.8K | – | 541 |
|
|
2016
Q4 | $17.8K | Hold |
98
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $16.7K | Hold |
98
| – | – | ﹤0.01% | 333 |
|
|
2016
Q2 | $15.3K | Buy |
98
+47
| +92% | +$7.33K | ﹤0.01% | 351 |
|
|
2016
Q1 | $9.02K | Buy |
+51
| New | +$9.02K | ﹤0.01% | 368 |
|