Oppenheimer Asset 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 |
-6,569
| Closed | -$437K | – | 1201 |
|
|
2021
Q4 | $437K | Sell |
6,569
-1,706
| -21% | -$113K | 0.01% | 997 |
|
|
2021
Q3 | $666K | Buy |
8,275
+1,935
| +31% | +$156K | 0.01% | 859 |
|
|
2021
Q2 | $528K | Buy |
6,340
+85
| +1% | +$7.08K | 0.01% | 935 |
|
|
2021
Q1 | $559K | Sell |
6,255
-184
| -3% | -$16.4K | 0.01% | 884 |
|
|
2020
Q4 | $381K | Buy |
+6,439
| New | +$381K | 0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-4,052
| Closed | -$109K | – | 1117 |
|
|
2020
Q1 | $109K | Sell |
4,052
-885
| -18% | -$23.8K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $442K | Buy |
4,937
+664
| +16% | +$59.4K | 0.01% | 852 |
|
|
2019
Q3 | $437K | Buy |
4,273
+712
| +20% | +$72.8K | 0.01% | 837 |
|
|
2019
Q2 | $398K | Buy |
3,561
+341
| +11% | +$38.1K | 0.01% | 876 |
|
|
2019
Q1 | $449K | Buy |
3,220
+2,837
| +741% | +$396K | 0.01% | 836 |
|
|
2018
Q4 | $47K | Buy |
+383
| New | +$47K | ﹤0.01% | 1357 |
|
|
2017
Q4 | – | Sell |
-175
| Closed | -$31K | – | 1135 |
|
|
2017
Q3 | $31K | Sell |
175
-341
| -66% | -$60.4K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $106K | Sell |
516
-192
| -27% | -$39.4K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $141K | Buy |
+708
| New | +$141K | ﹤0.01% | 1116 |
|