Pacer Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,481
| Closed | -$92K | – | 2129 |
|
|
2022
Q2 | $92K | Sell |
2,481
-487,683
| -99% | -$18.1M | ﹤0.01% | 2011 |
|
|
2022
Q1 | $27.5M | Buy |
490,164
+348,046
| +245% | +$19.5M | 0.23% | 87 |
|
|
2021
Q4 | $9.46M | Buy |
142,118
+39,129
| +38% | +$2.6M | 0.1% | 194 |
|
|
2021
Q3 | $8.29M | Buy |
102,989
+24,050
| +30% | +$1.94M | 0.1% | 226 |
|
|
2021
Q2 | $6.56M | Buy |
78,939
+29,742
| +60% | +$2.47M | 0.09% | 277 |
|
|
2021
Q1 | $4.4M | Buy |
49,197
+42,841
| +674% | +$3.83M | 0.08% | 275 |
|
|
2020
Q4 | $376K | Sell |
6,356
-7,402
| -54% | -$438K | 0.01% | 1071 |
|
|
2020
Q3 | $461K | Buy |
+13,758
| New | +$461K | 0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-3,133
| Closed | -$95K | – | 947 |
|
|
2020
Q1 | $95K | Buy |
3,133
+128
| +4% | +$3.88K | ﹤0.01% | 493 |
|
|
2019
Q4 | $269K | Sell |
3,005
-48,685
| -94% | -$4.36M | 0.01% | 967 |
|
|
2019
Q3 | $5.29M | Buy |
51,690
+3,735
| +8% | +$382K | 0.12% | 162 |
|
|
2019
Q2 | $5.36M | Buy |
47,955
+13,817
| +40% | +$1.55M | 0.13% | 139 |
|
|
2019
Q1 | $4.77M | Buy |
34,138
+10,253
| +43% | +$1.43M | 0.13% | 135 |
|
|
2018
Q4 | $2.86M | Buy |
23,885
+5,742
| +32% | +$688K | 0.1% | 47 |
|
|
2018
Q3 | $3.42M | Buy |
18,143
+10,204
| +129% | +$1.92M | 0.13% | 144 |
|
|
2018
Q2 | $1.48M | Buy |
7,939
+2,656
| +50% | +$494K | 0.07% | 417 |
|
|
2018
Q1 | $897K | Buy |
5,283
+1,491
| +39% | +$253K | 0.05% | 521 |
|
|
2017
Q4 | $767K | Buy |
3,792
+721
| +23% | +$146K | 0.05% | 536 |
|
|
2017
Q3 | $543K | Buy |
3,071
+228
| +8% | +$40.3K | 0.05% | 634 |
|
|
2017
Q2 | $582K | Buy |
2,843
+279
| +11% | +$57.1K | 0.06% | 508 |
|
|
2017
Q1 | $509K | Buy |
2,564
+1,100
| +75% | +$218K | 0.06% | 479 |
|
|
2016
Q4 | $267K | Sell |
1,464
-7
| -0.5% | -$1.28K | 0.04% | 746 |
|
|
2016
Q3 | $252K | Sell |
1,471
-8
| -0.5% | -$1.37K | 0.04% | 709 |
|
|
2016
Q2 | $231K | Buy |
1,479
+221
| +18% | +$34.5K | 0.04% | 722 |
|
|
2016
Q1 | $221K | Buy |
1,258
+28
| +2% | +$4.92K | 0.05% | 383 |
|
|
2015
Q4 | $272K | Buy |
+1,230
| New | +$272K | 0.06% | 311 |
|