Paloma Partners’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 |
-15,701
| Closed | -$747K | – | 267 |
|
|
2024
Q3 | $747K | Buy |
+15,701
| New | +$747K | 0.02% | 283 |
|
|
2021
Q1 | – | Sell |
-10,182
| Closed | -$602K | – | 1805 |
|
|
2020
Q4 | $602K | Sell |
10,182
-16,047
| -61% | -$949K | 0.02% | 624 |
|
|
2020
Q3 | $880K | Sell |
26,229
-80,222
| -75% | -$2.69M | 0.02% | 704 |
|
|
2020
Q2 | $3.83M | Buy |
106,451
+96,674
| +989% | +$3.48M | 0.07% | 348 |
|
|
2020
Q1 | $262K | Buy |
+9,777
| New | +$262K | 0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-2,922
| Closed | -$299K | – | 1833 |
|
|
2019
Q3 | $299K | Buy |
+2,922
| New | +$299K | 0.01% | 1222 |
|
|
2018
Q4 | – | Sell |
-10,734
| Closed | -$2.02M | – | 1022 |
|
|
2018
Q3 | $2.02M | Buy |
10,734
+7,716
| +256% | +$1.45M | 0.04% | 297 |
|
|
2018
Q2 | $562K | Sell |
3,018
-8,150
| -73% | -$1.52M | 0.01% | 706 |
|
|
2018
Q1 | $1.9M | Buy |
11,168
+6,328
| +131% | +$1.07M | 0.03% | 307 |
|
|
2017
Q4 | $979K | Sell |
4,840
-45,151
| -90% | -$9.13M | 0.01% | 535 |
|
|
2017
Q3 | $8.84M | Buy |
49,991
+37,210
| +291% | +$6.58M | 0.12% | 68 |
|
|
2017
Q2 | $2.62M | Buy |
12,781
+7,605
| +147% | +$1.56M | 0.03% | 318 |
|
|
2017
Q1 | $1.03M | Buy |
5,176
+1,247
| +32% | +$248K | 0.01% | 804 |
|
|
2016
Q4 | $716K | Sell |
3,929
-3,857
| -50% | -$703K | 0.01% | 932 |
|
|
2016
Q3 | $1.33M | Buy |
7,786
+2,823
| +57% | +$483K | 0.02% | 448 |
|
|
2016
Q2 | $775K | Sell |
4,963
-1,634
| -25% | -$255K | 0.01% | 911 |
|
|
2016
Q1 | $1.16M | Buy |
+6,597
| New | +$1.16M | 0.02% | 506 |
|
|
2015
Q3 | – | Sell |
-1,095
| Closed | -$255K | – | 1290 |
|
|
2015
Q2 | $255K | Sell |
1,095
-702
| -39% | -$163K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $424K | Buy |
+1,797
| New | +$424K | 0.01% | 746 |
|