Muhlenkamp & Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-124,816
| Closed | -$8.31M | – | 37 |
|
|
2021
Q4 | $8.31M | Sell |
124,816
-31,709
| -20% | -$2.35M | 2.9% | 18 |
|
|
2021
Q3 | $12.6M | Sell |
156,525
-269
| -0.2% | -$20.8K | 4.84% | 5 |
|
|
2021
Q2 | $13M | Buy |
156,794
+269
| +0.2% | +$24.3K | 4.78% | 6 |
|
|
2021
Q1 | $11.2M | Sell |
156,525
-228
| -0.1% | -$16.4K | 4.15% | 10 |
|
|
2020
Q4 | $9.27M | Buy |
156,753
+1,041
| +0.7% | +$52.3K | 3.73% | 11 |
|
|
2020
Q3 | $5.22M | Buy |
155,712
+1,736
| +1% | +$61.7K | 2.7% | 19 |
|
|
2020
Q2 | $5.54M | Buy |
+153,976
| New | +$5.47M | 2.97% | 17 |
|
|
2019
Q4 | $7.59M | Sell |
84,762
-1,244
| -1% | -$110K | 3.32% | 13 |
|
|
2019
Q3 | $8.79M | Buy |
86,006
+21
| +0% | +$2.37K | 4.29% | 7 |
|
|
2019
Q2 | $9.62M | Sell |
85,985
-319
| -0.4% | -$38.6K | 4.68% | 5 |
|
|
2019
Q1 | $12.1M | Buy |
+86,304
| New | +$11.7M | 5.71% | 3 |
|
|
2018
Q3 | $16.6M | Sell |
87,808
-552
| -0.6% | -$104K | 7.08% | 3 |
|
|
2018
Q2 | $16.4M | Sell |
88,360
-13
| -0% | -$2.22K | 6.27% | 2 |
|
|
2018
Q1 | $15M | Buy |
88,373
+707
| +0.8% | +$138K | 5.45% | 4 |
|
|
2017
Q4 | $17.7M | Buy |
87,666
+229
| +0.3% | +$42.4K | 5.24% | 4 |
|
|
2017
Q3 | $15.5M | Sell |
87,437
-61,221
| -41% | -$11.4M | 4.87% | 5 |
|
|
2017
Q2 | $30.5M | Sell |
148,658
-182
| -0.1% | -$36.2K | 9.54% | 1 |
|
|
2017
Q1 | $29.6M | Sell |
148,840
-523
| -0.4% | -$98.9K | 9.07% | 1 |
|
|
2016
Q4 | $27.2M | Sell |
149,363
-1,285
| -0.9% | -$224K | 8.6% | 1 |
|
|
2016
Q3 | $25.8M | Sell |
150,648
-782
| -0.5% | -$133K | 9.74% | 1 |
|
|
2016
Q2 | $23.7M | Sell |
151,430
-585
| -0.4% | -$97.3K | 9.25% | 1 |
|
|
2016
Q1 | $26.7M | Buy |
152,015
+126
| +0.1% | +$22K | 10.9% | 1 |
|
|
2015
Q4 | $33.5M | Sell |
151,889
-18
| -0% | -$4.07K | 10.07% | 1 |
|
|
2015
Q3 | $31.4M | Buy |
151,907
+25
| +0% | +$5.4K | 9.22% | 1 |
|
|
2015
Q2 | $35.4M | Buy |
151,882
+18
| +0% | +$4.3K | 7.66% | 1 |
|
|
2015
Q1 | $35.9M | Sell |
151,864
-162
| -0.1% | -$37K | 7.56% | 1 |
|
|
2014
Q4 | $34.7M | Sell |
152,026
-63,083
| -29% | -$13.8M | 6.96% | 1 |
|
|
2014
Q3 | $42.6M | Hold |
215,109
| – | – | 7.7% | 1 |
|
|
2014
Q2 | $48.3M | Buy |
215,109
+672
| +0.3% | +$137K | 8.52% | 1 |
|
|
2014
Q1 | $46.6M | Sell |
214,437
-12,995
| -6% | -$2.79M | 8.2% | 1 |
|
|
2013
Q4 | $47.7M | Buy |
227,432
+5,024
| +2% | +$959K | 8.31% | 1 |
|
|
2013
Q3 | $37.5M | Buy |
222,408
+113
| +0.1% | +$17.9K | 7.46% | 1 |
|
|
2013
Q2 | $32.1M | Buy |
+222,295
| New | +$30.4M | 6.69% | 1 |
|
Other funds holding BFH
HVCM
TCAM
SCA
LAM
