Jabodon PT Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,759
| Closed | -$3.92M | – | 25 |
|
|
2019
Q4 | $3.92M | Buy |
43,759
+25,966
| +146% | +$2.32M | 1.49% | 8 |
|
|
2019
Q3 | $1.82M | Sell |
17,793
-5,356
| -23% | -$548K | 0.77% | 20 |
|
|
2019
Q2 | $2.59M | Buy |
23,149
+9,113
| +65% | +$1.02M | 2.02% | 18 |
|
|
2019
Q1 | $1.96M | Sell |
14,036
-328
| -2% | -$45.8K | 1.65% | 11 |
|
|
2018
Q4 | $1.72M | Buy |
+14,364
| New | +$1.72M | 1.58% | 14 |
|
|
2018
Q3 | – | Sell |
-49,115
| Closed | -$9.14M | – | 14 |
|
|
2018
Q2 | $9.14M | Buy |
49,115
+22,471
| +84% | +$4.18M | 8.29% | 4 |
|
|
2018
Q1 | $4.53M | Buy |
26,644
+14,668
| +122% | +$2.49M | 4.09% | 7 |
|
|
2017
Q4 | $2.42M | Buy |
+11,976
| New | +$2.42M | 1.87% | 15 |
|