PDT Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,778
| Closed | -$979K | – | 776 |
|
|
2021
Q2 | $979K | Buy |
+11,778
| New | +$979K | 0.06% | 381 |
|
|
2015
Q3 | – | Sell |
-2,605
| Closed | -$607K | – | 1270 |
|
|
2015
Q2 | $607K | Sell |
2,605
-6,199
| -70% | -$1.44M | 0.02% | 908 |
|
|
2015
Q1 | $2.08M | Buy |
8,804
+4,043
| +85% | +$956K | 0.05% | 442 |
|
|
2014
Q4 | $1.09M | Sell |
4,761
-50,452
| -91% | -$11.5M | 0.1% | 222 |
|
|
2014
Q3 | $10.9M | Buy |
55,213
+52,832
| +2,219% | +$10.5M | 0.28% | 82 |
|
|
2014
Q2 | $534K | Sell |
2,381
-29,195
| -92% | -$6.55M | 0.01% | 969 |
|
|
2014
Q1 | $6.87M | Buy |
+31,576
| New | +$6.87M | 0.17% | 163 |
|