Jana Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-533,824
| Closed | -$106M | – | 38 |
|
|
2017
Q1 | $106M | Buy |
533,824
+459,400
| +617% | +$91.3M | 1.97% | 17 |
|
|
2016
Q4 | $13.6M | Buy |
+74,424
| New | +$13.6M | 0.24% | 26 |
|
|
2016
Q3 | – | Sell |
-846,291
| Closed | -$132M | – | 45 |
|
|
2016
Q2 | $132M | Buy |
+846,291
| New | +$132M | 2.26% | 15 |
|