Gobi Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-367,992
| Closed | -$9.88M | – | 13 |
|
|
2020
Q1 | $9.88M | Buy |
367,992
+16,982
| +5% | +$456K | 1.37% | 11 |
|
|
2019
Q4 | $31.4M | Sell |
351,010
-135,074
| -28% | -$12.1M | 4.52% | 8 |
|
|
2019
Q3 | $49.7M | Buy |
486,084
+77,924
| +19% | +$7.97M | 7.57% | 4 |
|
|
2019
Q2 | $45.6M | Sell |
408,160
-17,856
| -4% | -$2M | 9.1% | 4 |
|
|
2019
Q1 | $59.5M | Sell |
426,016
-40,252
| -9% | -$5.62M | 11.99% | 4 |
|
|
2018
Q4 | $55.8M | Buy |
466,268
+156,194
| +50% | +$18.7M | 15.12% | 4 |
|
|
2018
Q3 | $58.4M | Buy |
310,074
+56,385
| +22% | +$10.6M | 15.86% | 3 |
|
|
2018
Q2 | $47.2M | Buy |
253,689
+91,175
| +56% | +$17M | 19.06% | 2 |
|
|
2018
Q1 | $27.6M | Buy |
+162,514
| New | +$27.6M | 14% | 3 |
|