GGPE
Golden Gate Private Equity’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,000
| Closed | -$993K | – | 8 |
|
|
2020
Q2 | $993K | Sell |
22,000
-16,000
| -42% | -$722K | 0.35% | 23 |
|
|
2020
Q1 | $1.28M | Buy |
38,000
+15,700
| +70% | +$528K | 0.59% | 23 |
|
|
2019
Q4 | $2.86M | Hold |
22,300
| – | – | 0.96% | 21 |
|
|
2019
Q3 | $2.86M | Hold |
22,300
| – | – | 0.96% | 21 |
|
|
2019
Q2 | $3.13M | Hold |
22,300
| – | – | 1.04% | 21 |
|
|
2019
Q1 | $3.9M | Hold |
22,300
| – | – | 1.26% | 18 |
|
|
2018
Q4 | $3.35M | Buy |
22,300
+2,300
| +12% | +$345K | 0.88% | 20 |
|
|
2018
Q3 | $4.72M | Buy |
20,000
+1,950
| +11% | +$460K | 1.55% | 16 |
|
|
2018
Q2 | $4.21M | Buy |
18,050
+1,100
| +6% | +$257K | 2.58% | 13 |
|
|
2018
Q1 | $3.61M | Buy |
16,950
+6,414
| +61% | +$1.37M | 2.98% | 15 |
|
|
2017
Q4 | $2.67M | Sell |
10,536
-4,100
| -28% | -$1.04M | 2.25% | 16 |
|
|
2017
Q3 | $3.24M | Buy |
14,636
+5,975
| +69% | +$1.32M | 2.52% | 17 |
|
|
2017
Q2 | $2.22M | Sell |
8,661
-789
| -8% | -$203K | 1.14% | 20 |
|
|
2017
Q1 | $2.35M | Buy |
+9,450
| New | +$2.35M | 1% | 19 |
|