Maven Securities’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,164
| Closed | -$1.3M | – | 397 |
|
|
2021
Q3 | $1.3M | Buy |
+16,164
| New | +$1.3M | 0.04% | 152 |
|
|
2021
Q1 | – | Sell |
-36,590
| Closed | -$2.19M | – | 813 |
|
|
2020
Q4 | $2.19M | Sell |
36,590
-1,227
| -3% | -$73.3K | 0.22% | 113 |
|
|
2020
Q3 | $1.28M | Buy |
+37,817
| New | +$1.28M | 0.11% | 125 |
|
|
2020
Q1 | – | Sell |
-3,219
| Closed | -$288K | – | 152 |
|
|
2019
Q4 | $288K | Buy |
+3,219
| New | +$288K | 0.03% | 124 |
|
|
2019
Q3 | – | Sell |
-2,882
| Closed | -$320K | – | 151 |
|
|
2019
Q2 | $320K | Buy |
+2,882
| New | +$320K | 0.21% | 68 |
|