Greenlight Capital’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $161M | Sell |
3,043,623
-99,120
| -3% | -$5.25M | 7.86% | 3 |
|
|
2023
Q3 | $154M | Buy |
3,142,743
+20,000
| +0.6% | +$979K | 8.74% | 3 |
|
|
2023
Q2 | $148M | Hold |
3,122,743
| – | – | 6.93% | 3 |
|
|
2023
Q1 | $138M | Sell |
3,122,743
-72,907
| -2% | -$3.22M | 7.49% | 3 |
|
|
2022
Q4 | $164M | Sell |
3,195,650
-145,950
| -4% | -$7.48M | 11.34% | 2 |
|
|
2022
Q3 | $145M | Sell |
3,341,600
-158,400
| -5% | -$6.88M | 10.27% | 3 |
|
|
2022
Q2 | $144M | Sell |
3,500,000
-137,688
| -4% | -$5.65M | 11.16% | 2 |
|
|
2022
Q1 | $188M | Sell |
3,637,688
-150,000
| -4% | -$7.75M | 11.94% | 2 |
|
|
2021
Q4 | $196M | Sell |
3,787,688
-132,312
| -3% | -$6.85M | 11.22% | 2 |
|
|
2021
Q3 | $177M | Buy |
3,920,000
+279,668
| +8% | +$12.6M | 11.89% | 2 |
|
|
2021
Q2 | $166M | Hold |
3,640,332
| – | – | 10.41% | 2 |
|
|
2021
Q1 | $161M | Hold |
3,640,332
| – | – | 11.21% | 2 |
|
|
2020
Q4 | $132M | Hold |
3,640,332
| – | – | 7.93% | 2 |
|
|
2020
Q3 | $98M | Hold |
3,640,332
| – | – | 8% | 2 |
|
|
2020
Q2 | $101M | Hold |
3,640,332
| – | – | 10.98% | 3 |
|
|
2020
Q1 | $88M | Buy |
3,640,332
+66,332
| +2% | +$1.6M | 12.53% | 2 |
|
|
2019
Q4 | $140M | Hold |
3,574,000
| – | – | 10.4% | 4 |
|
|
2019
Q3 | $145M | Buy |
3,574,000
+281,281
| +9% | +$11.4M | 10.41% | 4 |
|
|
2019
Q2 | $121M | Hold |
3,292,719
| – | – | 8.91% | 4 |
|
|
2019
Q1 | $119M | Hold |
3,292,719
| – | – | 8.49% | 4 |
|
|
2018
Q4 | $100M | Sell |
3,292,719
-8,287,281
| -72% | -$253M | 7.26% | 4 |
|
|
2018
Q3 | $512M | Hold |
11,580,000
| – | – | 21.63% | 1 |
|
|
2018
Q2 | $464M | Buy |
11,580,000
+540,000
| +5% | +$21.6M | 14.8% | 2 |
|
|
2018
Q1 | $567M | Buy |
11,040,000
+40,000
| +0.4% | +$2.06M | 14.22% | 2 |
|
|
2017
Q4 | $645M | Buy |
11,000,000
+4,207,972
| +62% | +$247M | 11.72% | 2 |
|
|
2017
Q3 | $413M | Buy |
+6,792,028
| New | +$413M | 6.58% | 3 |
|