Fidelity International’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131
| Closed | -$4.11K | – | 797 |
|
|
2023
Q2 | $4.11K | Buy |
+131
| New | +$4.11K | ﹤0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-6,035
| Closed | -$402K | – | 825 |
|
|
2021
Q4 | $402K | Buy |
6,035
+4,612
| +324% | +$307K | ﹤0.01% | 770 |
|
|
2021
Q3 | $115K | Sell |
1,423
-1,065
| -43% | -$86.1K | ﹤0.01% | 795 |
|
|
2021
Q2 | $206K | Sell |
2,488
-2,948
| -54% | -$244K | ﹤0.01% | 814 |
|
|
2021
Q1 | $487K | Sell |
5,436
-16,009
| -75% | -$1.43M | ﹤0.01% | 765 |
|
|
2020
Q4 | $1.27M | Sell |
21,445
-312,451
| -94% | -$18.5M | ﹤0.01% | 635 |
|
|
2020
Q3 | $11.2M | Sell |
333,896
-11,503
| -3% | -$385K | 0.01% | 471 |
|
|
2020
Q2 | $12.4M | Buy |
345,399
+484
| +0.1% | +$17.4K | 0.02% | 449 |
|
|
2020
Q1 | $9.26M | Buy |
344,915
+212,003
| +160% | +$5.69M | 0.02% | 458 |
|
|
2019
Q4 | $11.9M | Buy |
+132,912
| New | +$11.9M | 0.02% | 475 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 853 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 929 |
|