Pictet Asset Management (UK)’s Bread Financial BFH Stock Holding History

Pictet Asset Management (UK)’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$302K	Sell	3,634 -626	-15%	-$56.6K	﹤0.01%	1413
2021 Q1	$381K	Sell	4,260 -627	-13%	-$45K	﹤0.01%	1319
2020 Q4	$289K	Buy	+4,887	New	+$246K	﹤0.01%	1419
2020 Q2	–	Sell	-24,967	Closed	-$671K	–	1158
2020 Q1	$671K	Hold	24,967	–	–	﹤0.01%	969
2019 Q4	$2.24M	Hold	24,967	–	–	﹤0.01%	918
2019 Q3	$2.55M	Buy	24,967 +6,637	+36%	+$748K	0.01%	824
2019 Q2	$2.05M	Buy	18,330 +6,612	+56%	+$799K	﹤0.01%	859
2019 Q1	$1.64M	Sell	11,718 -3,145	-21%	-$428K	﹤0.01%	878
2018 Q4	$1.78K	Sell	14,863 -16,131	-52%	-$2.53M	﹤0.01%	844
2018 Q3	$5.84M	Sell	30,994 -1,504	-5%	-$284K	0.01%	695
2018 Q2	$6.05M	Sell	32,498 -376	-1%	-$64.2K	0.01%	631
2018 Q1	$5.58M	Sell	32,874 -939	-3%	-$183K	0.01%	642
2017 Q4	$6.84M	Buy	33,813 +1,259	+4%	+$233K	0.02%	597
2017 Q3	$5.76M	Sell	32,554 -1,566	-5%	-$291K	0.02%	614
2017 Q2	$6.57M	Sell	34,120 -3,797	-10%	-$755K	0.02%	569
2017 Q1	$7.54M	Sell	37,917 -1,090	-3%	-$206K	0.02%	523
2016 Q4	$7.11M	Sell	39,007 -526	-1%	-$91.5K	0.03%	514
2016 Q3	$6.77M	Sell	39,533 -878	-2%	-$149K	0.03%	513
2016 Q2	$7.17M	Sell	40,411 -1,628	-4%	-$271K	0.03%	498
2016 Q1	$7.05M	Buy	42,039 +1,127	+3%	+$197K	0.03%	461
2015 Q4	$9.03M	Sell	40,912 -2,506	-6%	-$567K	0.04%	425
2015 Q3	$8.97M	Buy	43,418 +376	+0.9%	+$81.3K	0.04%	424
2015 Q2	$9.45M	Sell	43,042 -1,128	-3%	-$270K	0.04%	433
2015 Q1	$10.5M	Sell	44,170 -375	-0.8%	-$85.7K	0.04%	417
2014 Q4	$10.2M	Buy	44,545 +7,832	+21%	+$1.71M	0.05%	404
2014 Q3	$7.27M	Hold	36,713	–	–	0.04%	448
2014 Q2	$8.24M	Buy	36,713 +2,757	+8%	+$561K	0.04%	436
2014 Q1	$7.38M	Buy	33,956 +1,503	+5%	+$323K	0.04%	442
2013 Q4	$6.81M	Buy	32,453 +6,265	+24%	+$1.2M	0.04%	438
2013 Q3	$4.42M	Buy	26,188 +251	+1%	+$39.8K	0.02%	545
2013 Q2	$3.75M	Buy	+25,937	New	+$3.55M	0.02%	565