Goodnow Investment Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,272
| Closed | -$21M | – | 25 |
|
|
2019
Q1 | $21M | Buy |
+150,272
| New | +$21M | 2.9% | 14 |
|
|
2018
Q4 | – | Sell |
-228,911
| Closed | -$43.1M | – | 27 |
|
|
2018
Q3 | $43.1M | Buy |
228,911
+38,806
| +20% | +$7.31M | 6.28% | 5 |
|
|
2018
Q2 | $35.4M | Buy |
190,105
+35,585
| +23% | +$6.62M | 5.64% | 7 |
|
|
2018
Q1 | $26.3M | Buy |
154,520
+129,648
| +521% | +$22M | 4.92% | 8 |
|
|
2017
Q4 | $5.03M | Buy |
+24,872
| New | +$5.03M | 0.92% | 18 |
|
|
2013
Q3 | – | Sell |
-17,551
| Closed | -$2.54M | – | 30 |
|
|
2013
Q2 | $2.54M | Buy |
+17,551
| New | +$2.54M | 0.46% | 26 |
|