GAM Holding’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 | – | Sell |
-60,850
| Closed | -$3.42M | – | 257 |
|
|
2022
Q1 | $3.42M | Hold |
60,850
| – | – | 0.17% | 120 |
|
|
2021
Q4 | $4.05M | Sell |
60,850
-15,395
| -20% | -$1.02M | 0.18% | 129 |
|
|
2021
Q3 | $6.14M | Hold |
76,245
| – | – | 0.29% | 102 |
|
|
2021
Q2 | $6.34M | Buy |
76,245
+13,282
| +21% | +$1.1M | 0.27% | 111 |
|
|
2021
Q1 | $5.63M | Buy |
+62,963
| New | +$5.63M | 0.26% | 113 |
|
|
2017
Q3 | – | Sell |
-2,621
| Closed | -$537K | – | 578 |
|
|
2017
Q2 | $537K | Hold |
2,621
| – | – | 0.01% | 774 |
|
|
2017
Q1 | $521K | Sell |
2,621
-179
| -6% | -$35.6K | 0.01% | 789 |
|
|
2016
Q4 | $511K | Sell |
2,800
-3,303
| -54% | -$603K | 0.01% | 744 |
|
|
2016
Q3 | $1.05M | Sell |
6,103
-14,516
| -70% | -$2.49M | 0.02% | 597 |
|
|
2016
Q2 | $3.22M | Buy |
20,619
+8,578
| +71% | +$1.34M | 0.05% | 394 |
|
|
2016
Q1 | $2.11M | Buy |
12,041
+3,280
| +37% | +$576K | 0.04% | 462 |
|
|
2015
Q4 | $1.93M | Buy |
8,761
+189
| +2% | +$41.7K | 0.03% | 507 |
|
|
2015
Q3 | $1.77M | Buy |
8,572
+47
| +0.6% | +$9.72K | 0.03% | 526 |
|
|
2015
Q2 | $1.99M | Buy |
8,525
+265
| +3% | +$61.7K | 0.03% | 536 |
|
|
2015
Q1 | $1.95M | Buy |
8,260
+146
| +2% | +$34.5K | 0.03% | 524 |
|
|
2014
Q4 | $1.85M | Buy |
8,114
+157
| +2% | +$35.8K | 0.03% | 529 |
|
|
2014
Q3 | $1.58M | Sell |
7,957
-4,529
| -36% | -$898K | 0.02% | 578 |
|
|
2014
Q2 | $2.8M | Buy |
12,486
+8,288
| +197% | +$1.86M | 0.04% | 412 |
|
|
2014
Q1 | $913K | Buy |
+4,198
| New | +$913K | 0.01% | 713 |
|
|
2013
Q4 | – | Sell |
-1,128
| Closed | -$190K | – | 899 |
|
|
2013
Q3 | $190K | Buy |
+1,128
| New | +$190K | ﹤0.01% | 951 |
|