Pictet Asset Management (UK)’s Bread Financial BFH Stock Holding History
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 |
|
Other funds holding BFH
PCM
RCM
LAM
SCA