Harvest Fund 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
Q1 | – | Sell |
-537
| Closed | -$35K | – | 741 |
|
|
2021
Q4 | $35K | Buy |
537
+531
| +8,850% | +$34.6K | 0.01% | 529 |
|
|
2021
Q3 | $0 | Sell |
6
-1,613
| -100% | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $138K | Buy |
1,619
+1,233
| +319% | +$105K | 0.01% | 206 |
|
|
2021
Q1 | $34K | Buy |
+386
| New | +$34K | ﹤0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-530
| Closed | -$18K | – | 535 |
|
|
2020
Q2 | $18K | Buy |
+530
| New | +$18K | ﹤0.01% | 428 |
|
|
2019
Q2 | – | Sell |
-208
| Closed | -$29K | – | 380 |
|
|
2019
Q1 | $29K | Hold |
208
| – | – | ﹤0.01% | 322 |
|
|
2018
Q4 | $25K | Sell |
208
-891
| -81% | -$107K | 0.01% | 303 |
|
|
2018
Q3 | $207K | Buy |
+1,099
| New | +$207K | 0.04% | 159 |
|