NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-137
| Closed | -$5K | – | 535 |
|
|
2020
Q2 | $5K | Buy |
+137
| New | +$5K | 0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-644
| Closed | -$58K | – | 221 |
|
|
2019
Q4 | $58K | Sell |
644
-60
| -9% | -$5.4K | 0.06% | 246 |
|
|
2019
Q3 | $68K | Buy |
704
+492
| +232% | +$47.5K | 0.07% | 227 |
|
|
2019
Q2 | $24K | Buy |
212
+184
| +657% | +$20.8K | 0.03% | 287 |
|
|
2019
Q1 | $4K | Sell |
28
-1,224
| -98% | -$175K | ﹤0.01% | 335 |
|
|
2018
Q4 | $150K | Buy |
1,252
+1,247
| +24,940% | +$149K | 0.26% | 127 |
|
|
2018
Q3 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 359 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 382 |
|