NumerixS Investment Technologies’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,840
| Closed | -$138K | – | 103 |
|
|
2020
Q2 | $138K | Buy |
+3,840
| New | +$138K | 0.04% | 487 |
|
|
2020
Q1 | – | Sell |
-7,270
| Closed | -$651K | – | 1003 |
|
|
2019
Q4 | $651K | Sell |
7,270
-7,894
| -52% | -$707K | 0.13% | 181 |
|
|
2019
Q3 | $1.55M | Buy |
15,164
+11,280
| +290% | +$1.15M | 0.4% | 42 |
|
|
2019
Q2 | $434K | Sell |
3,884
-1,880
| -33% | -$210K | 0.13% | 204 |
|
|
2019
Q1 | $792K | Buy |
5,764
+3,007
| +109% | +$413K | 0.11% | 234 |
|
|
2018
Q4 | $330K | Sell |
2,757
-2,255
| -45% | -$270K | 0.11% | 205 |
|
|
2018
Q3 | $945K | Buy |
+5,012
| New | +$945K | 0.18% | 164 |
|
|
2016
Q3 | – | Sell |
-1,880
| Closed | -$294K | – | 1120 |
|
|
2016
Q2 | $294K | Sell |
1,880
-8,395
| -82% | -$1.31M | 0.04% | 578 |
|
|
2016
Q1 | $1.8M | Buy |
10,275
+8,719
| +560% | +$1.53M | 0.21% | 113 |
|
|
2015
Q4 | $343K | Buy |
+1,556
| New | +$343K | 0.04% | 542 |
|
|
2015
Q3 | – | Sell |
-1,754
| Closed | -$409K | – | 645 |
|
|
2015
Q2 | $409K | Buy |
1,754
+877
| +100% | +$205K | 0.05% | 426 |
|
|
2015
Q1 | $207K | Buy |
+877
| New | +$207K | 0.04% | 531 |
|