Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-311,800
| Closed | -$10.7M | – | 998 |
|
|
2023
Q3 | $10.7M | Sell |
311,800
-520,172
| -63% | -$17.8M | 0.05% | 230 |
|
|
2023
Q2 | $26.1M | Buy |
831,972
+498,464
| +149% | +$15.6M | 0.11% | 142 |
|
|
2023
Q1 | $10.1M | Sell |
333,508
-158,000
| -32% | -$4.79M | 0.05% | 217 |
|
|
2022
Q4 | $18.5M | Buy |
491,508
+253,508
| +107% | +$9.55M | 0.09% | 177 |
|
|
2022
Q3 | $7.49M | Buy |
238,000
+218,338
| +1,110% | +$6.87M | 0.04% | 265 |
|
|
2022
Q2 | $729K | Buy |
+19,662
| New | +$729K | ﹤0.01% | 1010 |
|
|
2022
Q1 | – | Sell |
-550
| Closed | -$37K | – | 1660 |
|
|
2021
Q4 | $37K | Sell |
550
-44,997
| -99% | -$3.03M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $3.67M | Sell |
45,547
-30,322
| -40% | -$2.44M | 0.01% | 638 |
|
|
2021
Q2 | $6.31M | Buy |
+75,869
| New | +$6.31M | 0.01% | 542 |
|
|
2021
Q1 | – | Sell |
-65,281
| Closed | -$3.86M | – | 1531 |
|
|
2020
Q4 | $3.86M | Buy |
+65,281
| New | +$3.86M | 0.01% | 561 |
|