Natixis’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,657
| Closed | -$2.82M | – | 1032 |
|
|
2022
Q3 | $2.82M | Sell |
49,657
-477,000
| -91% | -$27.1M | 0.01% | 503 |
|
|
2022
Q2 | $20.5M | Buy |
+526,657
| New | +$20.5M | 0.07% | 167 |
|
|
2022
Q1 | – | Sell |
-236,000
| Closed | -$15.7M | – | 1165 |
|
|
2021
Q4 | $15.7M | Buy |
236,000
+132,213
| +127% | +$8.8M | 0.05% | 293 |
|
|
2021
Q3 | $8.36M | Sell |
103,787
-161,726
| -61% | -$13M | 0.03% | 411 |
|
|
2021
Q2 | $22.1M | Sell |
265,513
-180,143
| -40% | -$15M | 0.1% | 180 |
|
|
2021
Q1 | $39.9M | Buy |
445,656
+186,135
| +72% | +$16.7M | 0.13% | 160 |
|
|
2020
Q4 | $15.3M | Buy |
+259,521
| New | +$15.3M | 0.06% | 307 |
|
|
2020
Q3 | – | Sell |
-624,580
| Closed | -$22.5M | – | 763 |
|
|
2020
Q2 | $22.5M | Buy |
+624,580
| New | +$22.5M | 0.17% | 111 |
|
|
2019
Q4 | – | Sell |
-61,151
| Closed | -$6.25M | – | 839 |
|
|
2019
Q3 | $6.25M | Buy |
+61,151
| New | +$6.25M | 0.04% | 320 |
|
|
2019
Q2 | – | Sell |
-68,999
| Closed | -$9.49M | – | 758 |
|
|
2019
Q1 | $9.49M | Buy |
+68,999
| New | +$9.49M | 0.06% | 284 |
|
|
2018
Q3 | – | Sell |
-2,254
| Closed | -$420K | – | 818 |
|
|
2018
Q2 | $420K | Sell |
2,254
-48,560
| -96% | -$9.05M | ﹤0.01% | 720 |
|
|
2018
Q1 | $8.61M | Sell |
50,814
-7,123
| -12% | -$1.21M | 0.05% | 275 |
|
|
2017
Q4 | $11.7M | Sell |
57,937
-27,534
| -32% | -$5.57M | 0.09% | 194 |
|
|
2017
Q3 | $15.1M | Buy |
+85,471
| New | +$15.1M | 0.14% | 146 |
|
|
2016
Q4 | – | Sell |
-24,304
| Closed | -$4.16M | – | 870 |
|
|
2016
Q3 | $4.16M | Buy |
+24,304
| New | +$4.16M | 0.05% | 208 |
|
|
2014
Q4 | – | Sell |
-81,445
| Closed | -$16.1M | – | 385 |
|
|
2014
Q3 | $16.1M | Buy |
+81,445
| New | +$16.1M | 0.25% | 77 |
|