Natixis Investment Managers International’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 |
-17,125
| Closed | -$1.14M | – | 465 |
|
|
2021
Q4 | $1.14M | Sell |
17,125
-4,333
| -20% | -$288K | 0.06% | 72 |
|
|
2021
Q3 | $1.73M | Hold |
21,458
| – | – | 0.1% | 57 |
|
|
2021
Q2 | $1.78M | Buy |
21,458
+2,187
| +11% | +$182K | 0.11% | 56 |
|
|
2021
Q1 | $1.72M | Buy |
+19,271
| New | +$1.72M | 0.12% | 59 |
|
|
2018
Q4 | – | Sell |
-4,038
| Closed | -$761K | – | 85 |
|
|
2018
Q3 | $761K | Buy |
4,038
+1,399
| +53% | +$264K | 0.04% | 397 |
|
|
2018
Q2 | $491K | Buy |
+2,639
| New | +$491K | 0.03% | 418 |
|