Parallel Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$171 | – | 3338 |
|
|
2023
Q3 | $171 | Hold |
5
| – | – | ﹤0.01% | 3247 |
|
|
2023
Q2 | $157 | Sell |
5
-158
| -97% | -$4.54K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $4.95K | Sell |
163
-69
| -30% | -$2.58K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $8.74K | Sell |
232
-1
| -0.4% | -$36 | ﹤0.01% | 2083 |
|
|
2022
Q3 | $7K | Sell |
233
-111
| -32% | -$4.35K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $13K | Buy |
344
+19
| +6% | +$968 | ﹤0.01% | 1863 |
|
|
2022
Q1 | $19K | Buy |
325
+1
| +0.3% | +$66 | ﹤0.01% | 1736 |
|
|
2021
Q4 | $22K | Sell |
324
-82
| -20% | -$6.07K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $33K | Hold |
406
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $34K | Sell |
406
-13
| -3% | -$1.18K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $37K | Buy |
419
+9
| +2% | +$646 | ﹤0.01% | 1312 |
|
|
2020
Q4 | $24K | Sell |
410
-409
| -50% | -$20.6K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $27K | Sell |
819
-132
| -14% | -$4.69K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $34K | Sell |
951
-99
| -9% | -$3.52K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $28K | Buy |
1,050
+486
| +86% | +$33.1K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $51K | Sell |
564
-100
| -15% | -$8.83K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $68K | Buy |
664
+65
| +11% | +$7.33K | 0.01% | 860 |
|
|
2019
Q2 | $67K | Sell |
599
-337
| -36% | -$40.7K | 0.01% | 792 |
|
|
2019
Q1 | $131K | Buy |
936
+167
| +22% | +$22.7K | 0.01% | 519 |
|
|
2018
Q4 | $92K | Buy |
769
+39
| +5% | +$6.12K | 0.01% | 565 |
|
|
2018
Q3 | $138K | Hold |
730
| – | – | 0.02% | 513 |
|
|
2018
Q2 | $135K | Sell |
730
-192
| -21% | -$32.8K | 0.02% | 464 |
|
|
2018
Q1 | $157K | Sell |
922
-59
| -6% | -$11.5K | 0.02% | 390 |
|
|
2017
Q4 | $198K | Sell |
981
-63
| -6% | -$11.7K | 0.03% | 318 |
|
|
2017
Q3 | $187K | Sell |
1,044
-382
| -27% | -$70.9K | 0.03% | 325 |
|
|
2017
Q2 | $275K | Sell |
1,426
-27
| -2% | -$5.37K | 0.05% | 264 |
|
|
2017
Q1 | $295K | Sell |
1,453
-2,199
| -60% | -$416K | 0.06% | 228 |
|
|
2016
Q4 | $666K | Buy |
+3,652
| New | +$635K | 0.16% | 110 |
|
Other funds holding BFH
TCAM
LAM
