Malaga Cove Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,454
| Closed | -$226K | – | 150 |
|
|
2020
Q1 | $226K | Buy |
8,454
+549
| +7% | +$14.7K | 0.19% | 132 |
|
|
2019
Q4 | $708K | Sell |
7,905
-450
| -5% | -$40.3K | 0.44% | 93 |
|
|
2019
Q3 | $854K | Buy |
8,355
+2,618
| +46% | +$268K | 0.58% | 64 |
|
|
2019
Q2 | $642K | Buy |
5,737
+2,433
| +74% | +$272K | 0.41% | 92 |
|
|
2019
Q1 | $461K | Buy |
3,304
+95
| +3% | +$13.3K | 0.28% | 121 |
|
|
2018
Q4 | $383K | Buy |
+3,209
| New | +$383K | 0.26% | 113 |
|