Greenhouse Funds’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,951
| Closed | -$9.84M | – | 29 |
|
|
2019
Q2 | $9.84M | Sell |
87,951
-45,192
| -34% | -$5.05M | 2.14% | 24 |
|
|
2019
Q1 | $18.6M | Buy |
133,143
+33,048
| +33% | +$4.62M | 3.8% | 7 |
|
|
2018
Q4 | $12M | Buy |
100,095
+15,287
| +18% | +$1.83M | 2.95% | 16 |
|
|
2018
Q3 | $16M | Buy |
84,808
+16,394
| +24% | +$3.09M | 3.83% | 12 |
|
|
2018
Q2 | $12.7M | Buy |
+68,414
| New | +$12.7M | 3.32% | 12 |
|