HAP Trading’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 | – | Hold |
0
| – | – | – | 472 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q2 | – | Sell |
-15,764
| Closed | -$1.41M | – | 626 |
|
|
2021
Q1 | $1.41M | Buy |
+15,764
| New | +$1.41M | 0.08% | 141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2018
Q1 | – | Sell |
-30,917
| Closed | -$6.25M | – | 269 |
|
|
2017
Q4 | $6.25M | Buy |
+30,917
| New | +$6.25M | 0.26% | 59 |
|