Maverick Capital’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 |
-1,811
| Closed | -$121K | – | 245 |
|
|
2021
Q4 | $121K | Sell |
1,811
-18,454
| -91% | -$1.23M | ﹤0.01% | 161 |
|
|
2021
Q3 | $1.63M | Sell |
20,265
-4,379
| -18% | -$353K | 0.02% | 197 |
|
|
2021
Q2 | $2.05M | Buy |
24,644
+16,124
| +189% | +$1.34M | 0.02% | 167 |
|
|
2021
Q1 | $762K | Buy |
+8,520
| New | +$762K | 0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-44,220
| Closed | -$1.19M | – | 576 |
|
|
2020
Q1 | $1.19M | Sell |
44,220
-8,835
| -17% | -$237K | 0.03% | 278 |
|
|
2019
Q4 | $4.75M | Buy |
+53,055
| New | +$4.75M | 0.07% | 126 |
|