Penn Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $11.4M | Sell |
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|
2021
Q3 | $12.2M | Buy |
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|
2021
Q2 | $9.58M | Sell |
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|
2021
Q1 | $10.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.44M | Sell |
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|
2016
Q1 | $1.66M | Buy |
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|
2015
Q4 | $1.85M | Sell |
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|
2015
Q3 | $2.74M | Buy |
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|
2015
Q2 | $2.95M | Sell |
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|
2015
Q1 | $3.12M | Buy |
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|
2014
Q4 | $2.7M | Buy |
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|
2014
Q3 | $785K | Buy |
|