Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,869
| Closed | -$1.33M | – | 847 |
|
|
2019
Q4 | $1.33M | Buy |
+14,869
| New | +$1.33M | 0.09% | 257 |
|
|
2018
Q2 | – | Sell |
-207
| Closed | -$35K | – | 544 |
|
|
2018
Q1 | $35K | Buy |
+207
| New | +$35K | ﹤0.01% | 426 |
|
|
2017
Q1 | – | Sell |
-474
| Closed | -$86K | – | 583 |
|
|
2016
Q4 | $86K | Buy |
474
+186
| +65% | +$33.7K | 0.01% | 343 |
|
|
2016
Q3 | $49K | Buy |
288
+62
| +27% | +$10.5K | 0.01% | 349 |
|
|
2016
Q2 | $35K | Buy |
226
+37
| +20% | +$5.73K | ﹤0.01% | 396 |
|
|
2016
Q1 | $33 | Buy |
189
+164
| +656% | +$29 | ﹤0.01% | 360 |
|
|
2015
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 687 |
|