Parallax Volatility Advisers’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,476
| Closed | -$418K | – | 2429 |
|
|
2020
Q3 | $418K | Buy |
12,476
+10,085
| +422% | +$358K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $86K | Sell |
2,391
-2,245
| -48% | -$79.8K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $125K | Buy |
+4,636
| New | +$316K | ﹤0.01% | 2096 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 2335 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$363 | ﹤0.01% | 2568 |
|
|
2019
Q1 | – | Sell |
-619
| Closed | -$74K | – | 2779 |
|
|
2018
Q4 | $74K | Buy |
619
+611
| +7,638% | +$95.8K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1.51K | ﹤0.01% | 2459 |
|
|
2018
Q1 | – | Sell |
-1,403
| Closed | -$284K | – | 2303 |
|
|
2017
Q4 | $284K | Buy |
+1,403
| New | +$260K | ﹤0.01% | 1982 |
|
|
2017
Q1 | – | Sell |
-247
| Closed | -$46.7K | – | 3548 |
|
|
2016
Q4 | $45K | Sell |
247
-1,265
| -84% | -$220K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $259K | Buy |
1,512
+1,076
| +247% | +$183K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $68K | Sell |
436
-534
| -55% | -$88.8K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $170K | Buy |
970
+706
| +267% | +$123K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $58K | Buy |
+264
| New | +$59.7K | ﹤0.01% | 2288 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$23K | – | 2860 |
|
|
2015
Q2 | $23K | Sell |
100
-225
| -69% | -$53.8K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $77K | Sell |
325
-3,127
| -91% | -$714K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $788K | Buy |
+3,452
| New | +$755K | ﹤0.01% | 1680 |
|
|
2014
Q3 | – | Sell |
-11,982
| Closed | -$2.52M | – | 4134 |
|
|
2014
Q2 | $2.69M | Buy |
11,982
+11,651
| +3,520% | +$2.37M | 0.01% | 667 |
|
|
2014
Q1 | $72K | Sell |
331
-448
| -58% | -$96.2K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $164K | Sell |
779
-695
| -47% | -$133K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $249K | Buy |
1,474
+1,330
| +924% | +$211K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $21K | Buy |
+144
| New | +$19.7K | ﹤0.01% | 1962 |
|
Other funds holding BFH
TCAM
