Gotham Asset Management’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 |
-5,842
| Closed | -$328K | – | 1124 |
|
|
2022
Q1 | $328K | Buy |
+5,842
| New | +$328K | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-5,993
| Closed | -$498K | – | 1026 |
|
|
2021
Q2 | $498K | Sell |
5,993
-496
| -8% | -$41.2K | 0.02% | 681 |
|
|
2021
Q1 | $581K | Sell |
6,489
-15,986
| -71% | -$1.43M | 0.03% | 638 |
|
|
2020
Q4 | $1.33M | Sell |
22,475
-20,690
| -48% | -$1.22M | 0.04% | 462 |
|
|
2020
Q3 | $1.45M | Sell |
43,165
-10,199
| -19% | -$342K | 0.05% | 436 |
|
|
2020
Q2 | $1.92M | Sell |
53,364
-27,183
| -34% | -$979K | 0.06% | 396 |
|
|
2020
Q1 | $2.16M | Buy |
80,547
+20,041
| +33% | +$538K | 0.06% | 395 |
|
|
2019
Q4 | $5.42M | Buy |
60,506
+1,700
| +3% | +$152K | 0.1% | 259 |
|
|
2019
Q3 | $6.01M | Buy |
58,806
+797
| +1% | +$81.5K | 0.11% | 247 |
|
|
2019
Q2 | $6.49M | Buy |
+58,009
| New | +$6.49M | 0.1% | 268 |
|
|
2019
Q1 | – | Sell |
-52,000
| Closed | -$6.23M | – | 1168 |
|
|
2018
Q4 | $6.23M | Sell |
52,000
-1,836
| -3% | -$220K | 0.1% | 289 |
|
|
2018
Q3 | $10.1M | Buy |
+53,836
| New | +$10.1M | 0.14% | 214 |
|
|
2018
Q2 | – | Sell |
-113,409
| Closed | -$19.3M | – | 879 |
|
|
2018
Q1 | $19.3M | Buy |
+113,409
| New | +$19.3M | 0.27% | 116 |
|
|
2015
Q3 | – | Sell |
-56,424
| Closed | -$13.1M | – | 915 |
|
|
2015
Q2 | $13.1M | Sell |
56,424
-35,148
| -38% | -$8.19M | 0.11% | 282 |
|
|
2015
Q1 | $21.7M | Sell |
91,572
-45,793
| -33% | -$10.8M | 0.17% | 216 |
|
|
2014
Q4 | $31.4M | Buy |
+137,365
| New | +$31.4M | 0.25% | 145 |
|