Parnassus Investments’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,372,500
| Closed | -$46.2M | – | 114 |
|
|
2020
Q1 | $46.2M | Buy |
1,372,500
+945,081
| +221% | +$31.8M | 0.19% | 81 |
|
|
2019
Q4 | $48M | Sell |
427,419
-807,536
| -65% | -$90.6M | 0.16% | 80 |
|
|
2019
Q3 | $158M | Sell |
1,234,955
-174,474
| -12% | -$22.4M | 0.57% | 50 |
|
|
2019
Q2 | $198M | Buy |
1,409,429
+149,311
| +12% | +$20.9M | 0.75% | 44 |
|
|
2019
Q1 | $220M | Buy |
1,260,118
+8,193
| +0.7% | +$1.43M | 0.87% | 41 |
|
|
2018
Q4 | $188M | Buy |
1,251,925
+6,925
| +0.6% | +$1.04M | 0.82% | 44 |
|
|
2018
Q3 | $294M | Hold |
1,245,000
| – | – | 1.12% | 40 |
|
|
2018
Q2 | $290M | Buy |
1,245,000
+370,000
| +42% | +$86.3M | 1.16% | 40 |
|
|
2018
Q1 | $186M | Buy |
875,000
+180,000
| +26% | +$38.3M | 0.75% | 43 |
|
|
2017
Q4 | $176M | Buy |
695,000
+20,000
| +3% | +$5.07M | 0.69% | 45 |
|
|
2017
Q3 | $150M | Sell |
675,000
-25,000
| -4% | -$5.54M | 0.61% | 46 |
|
|
2017
Q2 | $180M | Buy |
700,000
+75,000
| +12% | +$19.3M | 0.76% | 43 |
|
|
2017
Q1 | $156M | Buy |
625,000
+90,000
| +17% | +$22.4M | 0.73% | 42 |
|
|
2016
Q4 | $122M | Buy |
535,000
+395,000
| +282% | +$90.3M | 0.6% | 46 |
|
|
2016
Q3 | $30M | Buy |
+140,000
| New | +$30M | 0.16% | 58 |
|