Highbridge Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,798
| Closed | -$716K | – | 292 |
|
|
2018
Q3 | $716K | Buy |
+3,798
| New | +$716K | 0.02% | 340 |
|
|
2017
Q4 | – | Sell |
-2,991
| Closed | -$529K | – | 793 |
|
|
2017
Q3 | $529K | Buy |
+2,991
| New | +$529K | 0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-2,704
| Closed | -$423K | – | 1030 |
|
|
2016
Q2 | $423K | Sell |
2,704
-122,847
| -98% | -$19.2M | 0.01% | 721 |
|
|
2016
Q1 | $22M | Buy |
+125,551
| New | +$22M | 0.37% | 62 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 704 |
|