Prescott General Partners’s Bread Financial BFH Stock Holding History

Prescott General Partners’s Portfolio BFH Stock Details BFH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$29.7M	Hold
2020 Q4	$19.7M	Hold
2020 Q3	$11.1M	Hold
2020 Q2	$12M	Hold
2020 Q1	$8.93M	Hold
2019 Q4	$29.8M	Hold
2019 Q3	$34M	Hold
2019 Q2	$37.2M	Hold
2019 Q1	$46.4M	Hold
2018 Q4	$39.8M	Hold
2018 Q3	$62.7M	Sell
2018 Q2	$65.8M	Hold
2018 Q1	$60.1M	Hold
2017 Q4	$71.6M	Hold
2017 Q3	$62.6M	Hold
2017 Q2	$72.5M	Hold
2017 Q1	$70.3M	Hold
2016 Q4	$64.5M	Hold
2016 Q3	$60.6M	Hold
2016 Q2	$55.3M	Hold
2016 Q1	$62.1M	Hold
2015 Q4	$78.1M	Hold
2015 Q3	$73.1M	Hold
2015 Q2	$82.4M	Hold
2015 Q1	$83.7M	Hold
2014 Q4	$80.8M	Hold
2014 Q3	$70.1M	Hold
2014 Q2	$79.4M	Hold
2014 Q1	$76.9M	Sell
2013 Q4	$88.8M	Sell
2013 Q3	$83.3M	Hold
2013 Q2	$71.3M	Buy