Nordea Investment Management’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 |
-47,914
| Closed | -$3.22M | – | 959 |
|
|
2021
Q4 | $3.22M | Sell |
47,914
-13,291
| -22% | -$893K | ﹤0.01% | 645 |
|
|
2021
Q3 | $5.01M | Hold |
61,205
| – | – | 0.01% | 606 |
|
|
2021
Q2 | $5.09M | Sell |
61,205
-12,240
| -17% | -$1.02M | 0.01% | 608 |
|
|
2021
Q1 | $6.67M | Buy |
73,445
+2,727
| +4% | +$248K | 0.01% | 484 |
|
|
2020
Q4 | $4.18M | Buy |
70,718
+4,516
| +7% | +$267K | 0.01% | 607 |
|
|
2020
Q3 | $2.27M | Buy |
66,202
+47,274
| +250% | +$1.62M | ﹤0.01% | 645 |
|
|
2020
Q2 | $682K | Buy |
18,928
+5,879
| +45% | +$212K | ﹤0.01% | 844 |
|
|
2020
Q1 | $358K | Sell |
13,049
-19
| -0.1% | -$521 | ﹤0.01% | 844 |
|
|
2019
Q4 | $1.16M | Buy |
13,068
+151
| +1% | +$13.4K | ﹤0.01% | 738 |
|
|
2019
Q3 | $1.3M | Sell |
12,917
-25,895
| -67% | -$2.61M | ﹤0.01% | 731 |
|
|
2019
Q2 | $4.34M | Buy |
38,812
+14,391
| +59% | +$1.61M | 0.01% | 554 |
|
|
2019
Q1 | $3.41M | Buy |
24,421
+208
| +0.9% | +$29.1K | 0.01% | 763 |
|
|
2018
Q4 | $2.9M | Buy |
24,213
+2,962
| +14% | +$355K | 0.01% | 758 |
|
|
2018
Q3 | $4.01M | Buy |
21,251
+4,235
| +25% | +$799K | 0.01% | 734 |
|
|
2018
Q2 | $3.17M | Buy |
17,016
+4,398
| +35% | +$819K | 0.01% | 609 |
|
|
2018
Q1 | $2.14M | Sell |
12,618
-227
| -2% | -$38.6K | 0.01% | 741 |
|
|
2017
Q4 | $2.6M | Buy |
12,845
+4,615
| +56% | +$933K | 0.01% | 561 |
|
|
2017
Q3 | $1.46M | Hold |
8,230
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $1.69M | Hold |
8,230
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $1.64M | Sell |
8,230
-5,970
| -42% | -$1.19M | ﹤0.01% | 622 |
|
|
2016
Q4 | $2.59M | Buy |
14,200
+1,421
| +11% | +$259K | 0.01% | 480 |
|
|
2016
Q3 | $2.19M | Buy |
12,779
+4,430
| +53% | +$758K | 0.01% | 469 |
|
|
2016
Q2 | $1.31M | Hold |
8,349
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $1.47M | Buy |
8,349
+1,876
| +29% | +$329K | ﹤0.01% | 478 |
|
|
2015
Q4 | $1.43M | Buy |
6,473
+4,449
| +220% | +$982K | ﹤0.01% | 476 |
|
|
2015
Q3 | $418K | Hold |
2,024
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $471K | Hold |
2,024
| – | – | ﹤0.01% | 578 |
|
|
2015
Q1 | $478K | Hold |
2,024
| – | – | ﹤0.01% | 581 |
|
|
2014
Q4 | $462K | Buy |
2,024
+474
| +31% | +$108K | ﹤0.01% | 590 |
|
|
2014
Q3 | $307K | Sell |
1,550
-2,733
| -64% | -$541K | ﹤0.01% | 657 |
|
|
2014
Q2 | $961K | Sell |
4,283
-3,409
| -44% | -$765K | ﹤0.01% | 558 |
|
|
2014
Q1 | $1.67M | Buy |
7,692
+3,278
| +74% | +$713K | 0.01% | 459 |
|
|
2013
Q4 | $926K | Buy |
4,414
+550
| +14% | +$115K | ﹤0.01% | 576 |
|
|
2013
Q3 | $652K | Sell |
3,864
-11,247
| -74% | -$1.9M | ﹤0.01% | 638 |
|
|
2013
Q2 | $2.18M | Buy |
+15,111
| New | +$2.18M | 0.01% | 409 |
|