Ninety One (UK)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-421,987
| Closed | -$34M | – | 210 |
|
|
2021
Q3 | $34M | Sell |
421,987
-15,666
| -4% | -$1.26M | 0.09% | 131 |
|
|
2021
Q2 | $36.4M | Sell |
437,653
-4,410
| -1% | -$367K | 0.09% | 137 |
|
|
2021
Q1 | $39.5M | Sell |
442,063
-2,708
| -0.6% | -$242K | 0.11% | 141 |
|
|
2020
Q4 | $26.3M | Buy |
444,771
+16,065
| +4% | +$950K | 0.08% | 147 |
|
|
2020
Q3 | $14.4M | Sell |
428,706
-136,296
| -24% | -$4.57M | 0.05% | 155 |
|
|
2020
Q2 | $20.3M | Buy |
565,002
+13,565
| +2% | +$488K | 0.07% | 144 |
|
|
2020
Q1 | $14.8M | Buy |
+551,437
| New | +$14.8M | 0.06% | 149 |
|
|
2017
Q1 | – | Sell |
-1,016,283
| Closed | -$185M | – | 310 |
|
|
2016
Q4 | $185M | Sell |
1,016,283
-61,441
| -6% | -$11.2M | 0.97% | 34 |
|
|
2016
Q3 | $185M | Buy |
1,077,724
+19,393
| +2% | +$3.32M | 0.9% | 39 |
|
|
2016
Q2 | $158M | Buy |
1,058,331
+96,697
| +10% | +$14.4M | 0.82% | 46 |
|
|
2016
Q1 | $169M | Buy |
961,634
+44,090
| +5% | +$7.74M | 0.91% | 36 |
|
|
2015
Q4 | $203M | Buy |
917,544
+15,464
| +2% | +$3.41M | 1.16% | 27 |
|
|
2015
Q3 | $186M | Buy |
902,080
+56,120
| +7% | +$11.6M | 1.17% | 26 |
|
|
2015
Q2 | $197M | Buy |
845,960
+5,490
| +0.7% | +$1.28M | 1.12% | 30 |
|
|
2015
Q1 | $199M | Buy |
840,470
+33,202
| +4% | +$7.85M | 1.16% | 27 |
|
|
2014
Q4 | $184M | Sell |
807,268
-35,512
| -4% | -$8.11M | 1.13% | 29 |
|
|
2014
Q3 | $167M | Buy |
842,780
+7,701
| +0.9% | +$1.53M | 0.98% | 36 |
|
|
2014
Q2 | $187M | Buy |
835,079
+146,510
| +21% | +$32.9M | 1.09% | 26 |
|
|
2014
Q1 | $150M | Sell |
688,569
-31,084
| -4% | -$6.76M | 1% | 35 |
|
|
2013
Q4 | $151M | Sell |
719,653
-266,745
| -27% | -$56M | 1.05% | 33 |
|
|
2013
Q3 | $166M | Sell |
986,398
-49,729
| -5% | -$8.39M | 1.22% | 21 |
|
|
2013
Q2 | $150M | Buy |
+1,036,127
| New | +$150M | 1.15% | 24 |
|