Hourglass Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,235
| Closed | -$825K | – | 102 |
|
|
2022
Q3 | $825K | Hold |
26,235
| – | – | 0.31% | 74 |
|
|
2022
Q2 | $972K | Buy |
26,235
+1,850
| +8% | +$68.5K | 0.34% | 71 |
|
|
2022
Q1 | $1.37M | Buy |
24,385
+6,605
| +37% | +$371K | 0.43% | 68 |
|
|
2021
Q4 | $1.18M | Sell |
17,780
-4,498
| -20% | -$300K | 0.4% | 62 |
|
|
2021
Q3 | $1.79M | Buy |
22,278
+300
| +1% | +$24.2K | 0.49% | 56 |
|
|
2021
Q2 | $1.83M | Buy |
21,978
+1,366
| +7% | +$114K | 0.43% | 57 |
|
|
2021
Q1 | $1.84M | Buy |
20,612
+2,694
| +15% | +$241K | 0.47% | 55 |
|
|
2020
Q4 | $1.06M | Buy |
17,918
+6,823
| +61% | +$404K | 0.32% | 58 |
|
|
2020
Q3 | $372K | Buy |
11,095
+1,942
| +21% | +$65.1K | 0.13% | 96 |
|
|
2020
Q2 | $330K | Buy |
+9,153
| New | +$330K | 0.12% | 96 |
|
|
2020
Q1 | – | Sell |
-4,573
| Closed | -$410K | – | 123 |
|
|
2019
Q4 | $410K | Buy |
4,573
+1,528
| +50% | +$137K | 0.11% | 84 |
|
|
2019
Q3 | $311K | Hold |
3,045
| – | – | 0.09% | 88 |
|
|
2019
Q2 | $341K | Buy |
3,045
+295
| +11% | +$33K | 0.1% | 79 |
|
|
2019
Q1 | $384K | Sell |
2,750
-627
| -19% | -$87.6K | 0.11% | 76 |
|
|
2018
Q4 | $404K | Buy |
3,377
+589
| +21% | +$70.5K | 0.13% | 77 |
|
|
2018
Q3 | $525K | Hold |
2,788
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $519K | Buy |
+2,788
| New | +$519K | 0.13% | 73 |
|