Mangrove Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-546,654
| Closed | -$17.2M | – | 349 |
|
|
2022
Q3 | $17.2M | Buy |
546,654
+193,324
| +55% | +$6.08M | 1% | 16 |
|
|
2022
Q2 | $13.1M | Buy |
353,330
+206,514
| +141% | +$7.65M | 0.64% | 26 |
|
|
2022
Q1 | $8.24M | Hold |
146,816
| – | – | 0.44% | 43 |
|
|
2021
Q4 | $9.77M | Buy |
146,816
+118,137
| +412% | +$7.86M | 0.58% | 24 |
|
|
2021
Q3 | $2.31M | Buy |
+28,679
| New | +$2.31M | 0.21% | 151 |
|