Lord, Abbett & Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-546,136
| Closed | -$36.4M | – | 609 |
|
|
2021
Q4 | $36.4M | Sell |
546,136
-128,752
| -19% | -$8.57M | 0.08% | 313 |
|
|
2021
Q3 | $54.3M | Sell |
674,888
-277,958
| -29% | -$22.4M | 0.13% | 243 |
|
|
2021
Q2 | $79.2M | Buy |
952,846
+110,375
| +13% | +$9.18M | 0.19% | 158 |
|
|
2021
Q1 | $75.4M | Buy |
+842,471
| New | +$75.4M | 0.19% | 171 |
|
|
2016
Q2 | – | Sell |
-49,175
| Closed | -$8.63M | – | 874 |
|
|
2016
Q1 | $8.63M | Sell |
49,175
-29,546
| -38% | -$5.19M | 0.03% | 607 |
|
|
2015
Q4 | $17.4M | Buy |
78,721
+52,522
| +200% | +$11.6M | 0.05% | 472 |
|
|
2015
Q3 | $5.42M | Sell |
26,199
-76,581
| -75% | -$15.8M | 0.02% | 720 |
|
|
2015
Q2 | $23.9M | Buy |
102,780
+12,327
| +14% | +$2.87M | 0.06% | 432 |
|
|
2015
Q1 | $21.4M | Buy |
90,453
+38,078
| +73% | +$9M | 0.05% | 470 |
|
|
2014
Q4 | $12M | Buy |
+52,375
| New | +$12M | 0.03% | 580 |
|
|
2014
Q3 | – | Sell |
-141,678
| Closed | -$31.8M | – | 967 |
|
|
2014
Q2 | $31.8M | Sell |
141,678
-493,059
| -78% | -$111M | 0.07% | 400 |
|
|
2014
Q1 | $138M | Sell |
634,737
-291,316
| -31% | -$63.3M | 0.31% | 87 |
|
|
2013
Q4 | $194M | Sell |
926,053
-330,143
| -26% | -$69.3M | 0.43% | 36 |
|
|
2013
Q3 | $212M | Sell |
1,256,196
-261,968
| -17% | -$44.2M | 0.49% | 31 |
|
|
2013
Q2 | $219M | Buy |
+1,518,164
| New | +$219M | 0.51% | 28 |
|