Mirae Asset Global Investments’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,846
| Closed | -$623K | – | 1636 |
|
|
2024
Q1 | $623K | Sell |
21,846
-660
| -3% | -$18.8K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $741K | Hold |
22,506
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q3 | $770K | Buy |
22,506
+660
| +3% | +$22.6K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $686K | Hold |
21,846
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q1 | $662K | Buy |
21,846
+577
| +3% | +$17.5K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $801K | Hold |
21,269
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $669K | Buy |
21,269
+6,942
| +48% | +$218K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $531K | Buy |
14,327
+1,024
| +8% | +$38K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $747K | Buy |
+13,303
| New | +$747K | ﹤0.01% | 1381 |
|
|
2021
Q4 | – | Sell |
-8,601
| Closed | -$868K | – | 1587 |
|
|
2021
Q3 | $868K | Buy |
+8,601
| New | +$868K | ﹤0.01% | 1347 |
|
|
2020
Q2 | – | Sell |
-16,179
| Closed | -$544K | – | 1454 |
|
|
2020
Q1 | $544K | Buy |
16,179
+10,281
| +174% | +$346K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $661K | Buy |
5,898
+1,930
| +49% | +$216K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $508K | Buy |
3,968
+535
| +16% | +$68.5K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $481K | Buy |
3,433
+668
| +24% | +$93.6K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $484K | Buy |
2,765
+602
| +28% | +$105K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $325K | Sell |
2,163
-1,068
| -33% | -$160K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $763K | Sell |
3,231
-713
| -18% | -$168K | 0.01% | 923 |
|
|
2018
Q2 | $920K | Buy |
+3,944
| New | +$920K | 0.01% | 526 |
|