Hosking Partners’s Bread Financial BFH Stock Holding History

Hosking Partners’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,583	Closed	-$399K	–	147
2022 Q4	$399K	Sell	10,583 -12,407	-54%	-$467K	0.02%	134
2022 Q3	$723K	Sell	22,990 -1,573	-6%	-$49.5K	0.03%	144
2022 Q2	$910K	Sell	24,563 -4,515	-16%	-$167K	0.04%	147
2022 Q1	$1.63M	Sell	29,078 -542	-2%	-$30.4K	0.04%	140
2021 Q4	$1.97M	Sell	29,620 -8,197	-22%	-$546K	0.05%	141
2021 Q3	$3.05M	Sell	37,817 -3,981	-10%	-$321K	0.08%	136
2021 Q2	$3.48M	Sell	41,798 -496	-1%	-$41.2K	0.08%	140
2021 Q1	$3.78M	Sell	42,294 -1,567	-4%	-$140K	0.09%	134
2020 Q4	$2.59M	Sell	43,861 -1,490	-3%	-$88.1K	0.07%	140
2020 Q3	$1.52M	Sell	45,351 -1,511	-3%	-$50.6K	0.05%	147
2020 Q2	$1.69M	Sell	46,862 -3,222	-6%	-$116K	0.05%	147
2020 Q1	$1.35M	Sell	50,084 -1,595	-3%	-$42.8K	0.05%	151
2019 Q4	$4.63M	Sell	51,679 -1,979	-4%	-$177K	0.11%	136
2019 Q3	$5.49M	Sell	53,658 -2,565	-5%	-$262K	0.14%	120
2019 Q2	$6.29M	Sell	56,223 -311	-0.6%	-$34.8K	0.15%	120
2019 Q1	$7.9M	Sell	56,534 -290	-0.5%	-$40.5K	0.2%	107
2018 Q4	$6.81M	Sell	56,824 -2,118	-4%	-$254K	0.19%	108
2018 Q3	$11.1M	Sell	58,942 -1,641	-3%	-$309K	0.25%	100
2018 Q2	$11.3M	Buy	60,583 +429	+0.7%	+$79.8K	0.25%	99
2018 Q1	$10.2M	Buy	60,154 +2,547	+4%	+$433K	0.23%	101
2017 Q4	$11.7M	Buy	57,607 +4,019	+7%	+$813K	0.27%	93
2017 Q3	$9.48M	Sell	53,588 -30,030	-36%	-$5.31M	0.25%	100
2017 Q2	$17.1M	Buy	83,618 +1,355	+2%	+$278K	0.45%	60
2017 Q1	$16.3M	Buy	82,263 +7,053	+9%	+$1.4M	0.45%	60
2016 Q4	$13.7M	Sell	75,210 -1,945	-3%	-$355K	0.44%	61
2016 Q3	$13.2M	Buy	77,155 +9,125	+13%	+$1.56M	0.44%	60
2016 Q2	$10.6M	Buy	68,030 +8,961	+15%	+$1.4M	0.44%	66
2016 Q1	$10.4M	Buy	59,069 +11,515	+24%	+$2.02M	0.48%	59
2015 Q4	$10.5M	Buy	47,554 +6,716	+16%	+$1.48M	0.49%	55
2015 Q3	$8.44M	Buy	+40,838	New	+$8.44M	0.41%	66