Pearl River Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,928
| Closed | -$221K | – | 445 |
|
|
2022
Q1 | $221K | Buy |
+3,928
| New | +$221K | 0.06% | 352 |
|
|
2021
Q4 | – | Sell |
-5,607
| Closed | -$451K | – | 420 |
|
|
2021
Q3 | $451K | Sell |
5,607
-1,949
| -26% | -$157K | 0.12% | 242 |
|
|
2021
Q2 | $628K | Buy |
+7,556
| New | +$628K | 0.17% | 176 |
|
|
2021
Q1 | – | Sell |
-3,728
| Closed | -$220K | – | 391 |
|
|
2020
Q4 | $220K | Buy |
+3,728
| New | +$220K | 0.08% | 325 |
|
|
2020
Q3 | – | Sell |
-10,518
| Closed | -$379K | – | 358 |
|
|
2020
Q2 | $379K | Buy |
10,518
+10,393
| +8,314% | +$374K | 0.19% | 178 |
|
|
2020
Q1 | $3K | Buy |
+125
| New | +$3K | 0.01% | 433 |
|
|
2019
Q4 | – | Sell |
-327
| Closed | -$33K | – | 527 |
|
|
2019
Q3 | $33K | Buy |
327
+137
| +72% | +$13.8K | 0.09% | 230 |
|
|
2019
Q2 | $21K | Buy |
+190
| New | +$21K | 0.13% | 185 |
|