Penn Capital Management’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 |
-122,216
| Closed | -$11.4M | – | 193 |
|
|
2021
Q4 | $11.4M | Sell |
122,216
-28,892
| -19% | -$2.69M | 1.14% | 21 |
|
|
2021
Q3 | $12.2M | Buy |
151,108
+35,871
| +31% | +$2.89M | 1.23% | 14 |
|
|
2021
Q2 | $9.58M | Sell |
115,237
-6,748
| -6% | -$561K | 0.93% | 38 |
|
|
2021
Q1 | $10.9M | Buy |
+121,985
| New | +$10.9M | 1.14% | 22 |
|
|
2016
Q3 | – | Sell |
-8,983
| Closed | -$1.44M | – | 289 |
|
|
2016
Q2 | $1.44M | Sell |
8,983
-456
| -5% | -$73.3K | 0.08% | 213 |
|
|
2016
Q1 | $1.66M | Buy |
9,439
+1,070
| +13% | +$188K | 0.09% | 194 |
|
|
2015
Q4 | $1.85M | Sell |
8,369
-4,908
| -37% | -$1.08M | 0.08% | 197 |
|
|
2015
Q3 | $2.74M | Buy |
13,277
+609
| +5% | +$126K | 0.14% | 190 |
|
|
2015
Q2 | $2.95M | Sell |
12,668
-524
| -4% | -$122K | 0.12% | 205 |
|
|
2015
Q1 | $3.12M | Buy |
13,192
+1,371
| +12% | +$324K | 0.12% | 208 |
|
|
2014
Q4 | $2.7M | Buy |
11,821
+7,860
| +198% | +$1.79M | 0.11% | 216 |
|
|
2014
Q3 | $785K | Buy |
+3,961
| New | +$785K | 0.03% | 259 |
|