Pacifica Capital Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,798
| Closed | -$1.56M | – | 16 |
|
|
2024
Q3 | $1.56M | Sell |
32,798
-26,872
| -45% | -$1.28M | 0.54% | 11 |
|
|
2024
Q2 | $2.66M | Sell |
59,670
-28,915
| -33% | -$1.29M | 0.95% | 12 |
|
|
2024
Q1 | $3.3M | Sell |
88,585
-19,079
| -18% | -$711K | 1.02% | 12 |
|
|
2023
Q4 | $3.55M | Sell |
107,664
-26,067
| -19% | -$859K | 1.05% | 12 |
|
|
2023
Q3 | $4.57M | Sell |
133,731
-727
| -0.5% | -$24.9K | 1.47% | 10 |
|
|
2023
Q2 | $4.22M | Sell |
134,458
-100
| -0.1% | -$3.14K | 1.3% | 9 |
|
|
2023
Q1 | $4.08M | Hold |
134,558
| – | – | 1.3% | 9 |
|
|
2022
Q4 | $5.07M | Sell |
134,558
-1,452
| -1% | -$54.7K | 1.63% | 9 |
|
|
2022
Q3 | $4.28M | Sell |
136,010
-10,260
| -7% | -$323K | 1.62% | 9 |
|
|
2022
Q2 | $5.42M | Buy |
146,270
+650
| +0.4% | +$24.1K | 2.07% | 8 |
|
|
2022
Q1 | $8.18M | Buy |
145,620
+8,900
| +7% | +$500K | 2.67% | 8 |
|
|
2021
Q4 | $9.1M | Sell |
136,720
-34,678
| -20% | -$2.31M | 2.8% | 8 |
|
|
2021
Q3 | $13.8M | Buy |
171,398
+14,497
| +9% | +$1.17M | 4.46% | 8 |
|
|
2021
Q2 | $13M | Sell |
156,901
-48,541
| -24% | -$4.04M | 4.26% | 7 |
|
|
2021
Q1 | $18.4M | Sell |
205,442
-6,692
| -3% | -$599K | 6.45% | 6 |
|
|
2020
Q4 | $12.5M | Sell |
212,134
-27,244
| -11% | -$1.61M | 4.67% | 7 |
|
|
2020
Q3 | $8.02M | Sell |
239,378
-5,458
| -2% | -$183K | 3.7% | 8 |
|
|
2020
Q2 | $8.82M | Sell |
244,836
-11,352
| -4% | -$409K | 4.44% | 7 |
|
|
2020
Q1 | $6.88M | Buy |
256,188
+7,173
| +3% | +$193K | 3.76% | 8 |
|
|
2019
Q4 | $22.3M | Buy |
249,015
+38,730
| +18% | +$3.47M | 9.94% | 6 |
|
|
2019
Q3 | $21.5M | Buy |
210,285
+54,543
| +35% | +$5.58M | 10.32% | 5 |
|
|
2019
Q2 | $17.4M | Buy |
155,742
+37,930
| +32% | +$4.24M | 8.06% | 6 |
|
|
2019
Q1 | $16.5M | Buy |
117,812
+14,368
| +14% | +$2.01M | 7.89% | 6 |
|
|
2018
Q4 | $12.4M | Buy |
103,444
+89,392
| +636% | +$10.7M | 6.37% | 6 |
|
|
2018
Q3 | $2.65M | Buy |
14,052
+5,619
| +67% | +$1.06M | 1.39% | 11 |
|
|
2018
Q2 | $1.57M | Buy |
+8,433
| New | +$1.57M | 0.9% | 13 |
|