Point72 Hong Kong’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,867
| Closed | -$4.28M | – | 405 |
|
|
2024
Q3 | $4.28M | Buy |
+89,867
| New | +$4.58M | 0.29% | 85 |
|
|
2022
Q3 | – | Sell |
-12,926
| Closed | -$479K | – | 1937 |
|
|
2022
Q2 | $479K | Buy |
+12,926
| New | +$659K | 0.02% | 725 |
|
|
2021
Q3 | – | Sell |
-9,161
| Closed | -$762K | – | 1980 |
|
|
2021
Q2 | $762K | Buy |
9,161
+7,419
| +426% | +$671K | 0.02% | 793 |
|
|
2021
Q1 | $156K | Buy |
+1,742
| New | +$125K | 0.01% | 1096 |
|
|
2020
Q3 | – | Sell |
-10,916
| Closed | -$393K | – | 1201 |
|
|
2020
Q2 | $393K | Buy |
+10,916
| New | +$388K | 0.04% | 383 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$7K | – | 1159 |
|
|
2019
Q3 | $7K | Buy |
+64
| New | +$7.21K | ﹤0.01% | 783 |
|
|
2018
Q4 | – | Sell |
-3,789
| Closed | -$714K | – | 897 |
|
|
2018
Q3 | $714K | Buy |
+3,789
| New | +$714K | 0.24% | 55 |
|
|
2018
Q2 | – | Sell |
-3,372
| Closed | -$573K | – | 900 |
|
|
2018
Q1 | $573K | Buy |
3,372
+3,309
| +5,252% | +$647K | 0.3% | 33 |
|
|
2017
Q4 | $13K | Buy |
+63
| New | +$11.7K | 0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-356
| Closed | -$73K | – | 807 |
|
|
2017
Q2 | $73K | Buy |
+356
| New | +$70.7K | 0.08% | 153 |
|
|
2016
Q4 | – | Sell |
-476
| Closed | -$82K | – | 862 |
|
|
2016
Q3 | $82K | Buy |
+476
| New | +$81K | 0.04% | 386 |
|
|
2016
Q2 | – | Sell |
-4,453
| Closed | -$782K | – | 518 |
|
|
2016
Q1 | $782K | Buy |
4,453
+4,335
| +3,674% | +$757K | 1.52% | 14 |
|
|
2015
Q4 | $26K | Sell |
118
-501
| -81% | -$113K | 0.09% | 188 |
|
|
2015
Q3 | $128K | Buy |
619
+251
| +68% | +$54.3K | 0.19% | 39 |
|
|
2015
Q2 | $86K | Hold |
368
| – | – | 0.17% | 100 |
|
|
2015
Q1 | $87K | Buy |
+368
| New | +$84.1K | 0.08% | 165 |
|
Other funds holding BFH
TCAM
