Handelsinvest Investeringsforvaltning’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,091
| Closed | -$370K | – | 114 |
|
|
2018
Q4 | $370K | Hold |
3,091
| – | – | 0.09% | 101 |
|
|
2018
Q3 | $583K | Hold |
3,091
| – | – | 0.12% | 95 |
|
|
2018
Q2 | $575K | Hold |
3,091
| – | – | 0.13% | 86 |
|
|
2018
Q1 | $525K | Buy |
3,091
+188
| +6% | +$31.9K | 0.12% | 87 |
|
|
2017
Q4 | $587K | Hold |
2,903
| – | – | 0.13% | 88 |
|
|
2017
Q3 | $513K | Hold |
2,903
| – | – | 0.12% | 86 |
|
|
2017
Q2 | $595K | Sell |
2,903
-9,126
| -76% | -$1.87M | 0.15% | 85 |
|
|
2017
Q1 | $2.39M | Sell |
12,029
-2,882
| -19% | -$573K | 0.68% | 55 |
|
|
2016
Q4 | $2.72M | Hold |
14,911
| – | – | 0.95% | 43 |
|
|
2016
Q3 | $2.55M | Buy |
14,911
+3,759
| +34% | +$644K | 0.92% | 42 |
|
|
2016
Q2 | $1.74M | Hold |
11,152
| – | – | 0.66% | 67 |
|
|
2016
Q1 | $1.96M | Hold |
11,152
| – | – | 0.66% | 61 |
|
|
2015
Q4 | $2.46M | Buy |
+11,152
| New | +$2.46M | 0.87% | 45 |
|