Parkwood LLC’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,228
| Closed | -$5.39M | – | 84 |
|
|
2019
Q2 | $5.39M | Sell |
48,228
-6,860
| -12% | -$767K | 1.15% | 37 |
|
|
2019
Q1 | $7.69M | Sell |
55,088
-23,584
| -30% | -$3.29M | 1.51% | 16 |
|
|
2018
Q4 | $9.42M | Buy |
78,672
+16,259
| +26% | +$1.95M | 2.16% | 17 |
|
|
2018
Q3 | $11.8M | Buy |
62,413
+7,357
| +13% | +$1.39M | 1.99% | 13 |
|
|
2018
Q2 | $10.2M | Sell |
55,056
-15,859
| -22% | -$2.95M | 1.61% | 10 |
|
|
2018
Q1 | $12M | Buy |
70,915
+14,915
| +27% | +$2.53M | 1.72% | 10 |
|
|
2017
Q4 | $11.3M | Buy |
56,000
+17,757
| +46% | +$3.59M | 1.54% | 9 |
|
|
2017
Q3 | $6.76M | Buy |
+38,243
| New | +$6.76M | 1.01% | 24 |
|