LAM
Lyrical Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,432,221
| Closed | -$47.2M | – | 38 |
|
|
2023
Q4 | $47.2M | Sell |
1,432,221
-65,537
| -4% | -$2.16M | 0.77% | 32 |
|
|
2023
Q3 | $51.2M | Buy |
1,497,758
+124,795
| +9% | +$4.27M | 0.97% | 32 |
|
|
2023
Q2 | $43.1M | Sell |
1,372,963
-69,023
| -5% | -$2.17M | 0.81% | 32 |
|
|
2023
Q1 | $43.7M | Sell |
1,441,986
-24,859
| -2% | -$754K | 0.85% | 32 |
|
|
2022
Q4 | $46.1M | Sell |
1,466,845
-74,810
| -5% | -$2.35M | 0.97% | 33 |
|
|
2022
Q3 | $48.5M | Sell |
1,541,655
-176,217
| -10% | -$5.54M | 1% | 32 |
|
|
2022
Q2 | $63.7M | Sell |
1,717,872
-131,398
| -7% | -$4.87M | 1.11% | 31 |
|
|
2022
Q1 | $104M | Buy |
1,849,270
+81,306
| +5% | +$4.57M | 1.44% | 30 |
|
|
2021
Q4 | $118M | Buy |
1,767,964
+78,676
| +5% | +$5.24M | 1.58% | 30 |
|
|
2021
Q3 | $170M | Sell |
1,689,288
-37,779
| -2% | -$3.81M | 2.19% | 23 |
|
|
2021
Q2 | $180M | Sell |
1,727,067
-174,333
| -9% | -$18.2M | 2.18% | 23 |
|
|
2021
Q1 | $213M | Buy |
1,901,400
+46,750
| +3% | +$5.24M | 2.5% | 18 |
|
|
2020
Q4 | $137M | Buy |
1,854,650
+71,273
| +4% | +$5.28M | 1.9% | 26 |
|
|
2020
Q3 | $74.9M | Buy |
1,783,377
+26,481
| +2% | +$1.11M | 1.36% | 31 |
|
|
2020
Q2 | $79.3M | Sell |
1,756,896
-3,300,165
| -65% | -$149M | 1.56% | 29 |
|
|
2020
Q1 | $45.9M | Buy |
5,057,061
+3,475,685
| +220% | +$31.5M | 1.13% | 28 |
|
|
2019
Q4 | $177M | Buy |
1,581,376
+76,274
| +5% | +$8.56M | 2.41% | 19 |
|
|
2019
Q3 | $193M | Sell |
1,505,102
-88,497
| -6% | -$11.3M | 2.9% | 17 |
|
|
2019
Q2 | $223M | Buy |
1,593,599
+13,308
| +0.8% | +$1.86M | 3.09% | 14 |
|
|
2019
Q1 | $277M | Buy |
+1,580,291
| New | +$277M | 3.71% | 12 |
|