HighVista Strategies’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 |
-2,130
| Closed | -$255K | – | 118 |
|
|
2018
Q4 | $255K | Sell |
2,130
-627
| -23% | -$75.1K | 0.22% | 82 |
|
|
2018
Q3 | $520K | Buy |
+2,757
| New | +$520K | 0.24% | 67 |
|
|
2018
Q1 | – | Sell |
-5,612
| Closed | -$1.14M | – | 174 |
|
|
2017
Q4 | $1.14M | Sell |
5,612
-718
| -11% | -$145K | 0.32% | 69 |
|
|
2017
Q3 | $1.12M | Hold |
6,330
| – | – | 0.25% | 80 |
|
|
2017
Q2 | $1.3M | Hold |
6,330
| – | – | 0.3% | 70 |
|
|
2017
Q1 | $1.26M | Hold |
6,330
| – | – | 0.28% | 82 |
|
|
2016
Q4 | $1.15M | Hold |
6,330
| – | – | 0.23% | 92 |
|
|
2016
Q3 | $1.08M | Buy |
+6,330
| New | +$1.08M | 0.2% | 144 |
|