Parametric Portfolio Associates’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-524,064
| Closed | -$34.9M | – | 3682 |
|
|
2021
Q4 | $34.9M | Sell |
524,064
-107,870
| -17% | -$7.18M | 0.02% | 699 |
|
|
2021
Q3 | $50.9M | Sell |
631,934
-417,078
| -40% | -$33.6M | 0.03% | 545 |
|
|
2021
Q2 | $87.2M | Buy |
1,049,012
+171,648
| +20% | +$14.3M | 0.05% | 375 |
|
|
2021
Q1 | $78.5M | Buy |
877,364
+263,787
| +43% | +$23.6M | 0.05% | 397 |
|
|
2020
Q4 | $36.3M | Buy |
613,577
+44,198
| +8% | +$2.61M | 0.02% | 694 |
|
|
2020
Q3 | $19.1M | Sell |
569,379
-24,901
| -4% | -$834K | 0.01% | 928 |
|
|
2020
Q2 | $21.4M | Buy |
594,280
+161,811
| +37% | +$5.83M | 0.02% | 843 |
|
|
2020
Q1 | $11.6M | Buy |
432,469
+271,388
| +168% | +$7.29M | 0.01% | 1127 |
|
|
2019
Q4 | $14.4M | Buy |
161,081
+18,299
| +13% | +$1.64M | 0.01% | 1204 |
|
|
2019
Q3 | $14.6M | Sell |
142,782
-15,667
| -10% | -$1.6M | 0.01% | 1143 |
|
|
2019
Q2 | $17.7M | Buy |
158,449
+31,768
| +25% | +$3.55M | 0.01% | 1022 |
|
|
2019
Q1 | $17.7M | Buy |
126,681
+28,016
| +28% | +$3.91M | 0.02% | 989 |
|
|
2018
Q4 | $11.8M | Sell |
98,665
-43,599
| -31% | -$5.22M | 0.01% | 1199 |
|
|
2018
Q3 | $26.8M | Sell |
142,264
-5,591
| -4% | -$1.05M | 0.02% | 707 |
|
|
2018
Q2 | $27.5M | Buy |
147,855
+4,596
| +3% | +$855K | 0.03% | 661 |
|
|
2018
Q1 | $24.3M | Sell |
143,259
-1,088
| -0.8% | -$185K | 0.02% | 702 |
|
|
2017
Q4 | $29.2M | Buy |
144,347
+5,297
| +4% | +$1.07M | 0.03% | 580 |
|
|
2017
Q3 | $24.6M | Sell |
139,050
-10,825
| -7% | -$1.91M | 0.03% | 634 |
|
|
2017
Q2 | $30.7M | Buy |
149,875
+18,854
| +14% | +$3.86M | 0.04% | 486 |
|
|
2017
Q1 | $26M | Buy |
131,021
+7,676
| +6% | +$1.53M | 0.04% | 482 |
|
|
2016
Q4 | $22.5M | Buy |
123,345
+12,404
| +11% | +$2.26M | 0.03% | 547 |
|
|
2016
Q3 | $19M | Buy |
110,941
+9,350
| +9% | +$1.6M | 0.03% | 573 |
|
|
2016
Q2 | $15.9M | Sell |
101,591
-95,981
| -49% | -$15M | 0.03% | 633 |
|
|
2016
Q1 | $34.7M | Sell |
197,572
-133,017
| -40% | -$23.4M | 0.06% | 342 |
|
|
2015
Q4 | $73M | Buy |
330,589
+11,500
| +4% | +$2.54M | 0.12% | 162 |
|
|
2015
Q3 | $66M | Buy |
319,089
+176,405
| +124% | +$36.5M | 0.13% | 161 |
|
|
2015
Q2 | $33.2M | Sell |
142,684
-10,765
| -7% | -$2.51M | 0.06% | 300 |
|
|
2015
Q1 | $36.3M | Sell |
153,449
-4,058
| -3% | -$959K | 0.07% | 280 |
|
|
2014
Q4 | $36M | Buy |
157,507
+20,276
| +15% | +$4.63M | 0.08% | 268 |
|
|
2014
Q3 | $27.2M | Sell |
137,231
-2,961
| -2% | -$587K | 0.06% | 329 |
|
|
2014
Q2 | $31.5M | Buy |
140,192
+20,141
| +17% | +$4.52M | 0.07% | 282 |
|
|
2014
Q1 | $26.1M | Buy |
120,051
+33,058
| +38% | +$7.19M | 0.06% | 334 |
|
|
2013
Q4 | $18.3M | Buy |
86,993
+1,799
| +2% | +$378K | 0.04% | 449 |
|
|
2013
Q3 | $14.4M | Buy |
85,194
+8,140
| +11% | +$1.37M | 0.04% | 501 |
|
|
2013
Q2 | $11.1M | Buy |
+77,054
| New | +$11.1M | 0.03% | 567 |
|