Itau Unibanco Holding S.A.’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,590
| Closed | -$96K | – | 542 |
|
|
2022
Q2 | $96K | Buy |
+2,590
| New | +$96K | ﹤0.01% | 287 |
|
|
2019
Q2 | – | Sell |
-670
| Closed | -$80K | – | 623 |
|
|
2019
Q1 | $80K | Hold |
670
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $80K | Sell |
670
-777
| -54% | -$92.8K | ﹤0.01% | 445 |
|
|
2018
Q3 | $273K | Sell |
1,447
-52
| -3% | -$9.81K | 0.02% | 202 |
|
|
2018
Q2 | $279K | Buy |
1,499
+157
| +12% | +$29.2K | 0.03% | 210 |
|
|
2018
Q1 | $228K | Buy |
1,342
+1,048
| +356% | +$178K | ﹤0.01% | 352 |
|
|
2017
Q4 | $59K | Buy |
294
+11
| +4% | +$2.21K | ﹤0.01% | 414 |
|
|
2017
Q3 | $159K | Sell |
283
-961
| -77% | -$540K | 0.01% | 471 |
|
|
2017
Q2 | $255K | Buy |
1,244
+1,127
| +963% | +$231K | 0.03% | 167 |
|
|
2017
Q1 | $23K | Buy |
+117
| New | +$23K | ﹤0.01% | 373 |
|