Profund Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,774
| Closed | -$223K | – | 1379 |
|
|
2021
Q3 | $223K | Sell |
2,774
-708
| -20% | -$56.9K | 0.01% | 1184 |
|
|
2021
Q2 | $290K | Buy |
3,482
+140
| +4% | +$11.7K | 0.01% | 1096 |
|
|
2021
Q1 | $299K | Buy |
+3,342
| New | +$299K | 0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-1,537
| Closed | -$290K | – | 1181 |
|
|
2018
Q3 | $290K | Buy |
1,537
+36
| +2% | +$6.79K | 0.01% | 1221 |
|
|
2018
Q2 | $279K | Sell |
1,501
-471
| -24% | -$87.5K | 0.01% | 1223 |
|
|
2018
Q1 | $335K | Sell |
1,972
-34
| -2% | -$5.78K | 0.01% | 1070 |
|
|
2017
Q4 | $406K | Buy |
2,006
+386
| +24% | +$78.1K | 0.02% | 931 |
|
|
2017
Q3 | $286K | Sell |
1,620
-177
| -10% | -$31.2K | 0.01% | 1114 |
|
|
2017
Q2 | $368K | Sell |
1,797
-62
| -3% | -$12.7K | 0.02% | 957 |
|
|
2017
Q1 | $370K | Sell |
1,859
-696
| -27% | -$139K | 0.02% | 1034 |
|
|
2016
Q4 | $466K | Buy |
2,555
+265
| +12% | +$48.3K | 0.02% | 945 |
|
|
2016
Q3 | $392K | Buy |
2,290
+102
| +5% | +$17.5K | 0.02% | 918 |
|
|
2016
Q2 | $342K | Buy |
2,188
+544
| +33% | +$85K | 0.02% | 1028 |
|
|
2016
Q1 | $289K | Sell |
1,644
-259
| -14% | -$45.5K | 0.02% | 1127 |
|
|
2015
Q4 | $420K | Buy |
1,903
+462
| +32% | +$102K | 0.02% | 746 |
|
|
2015
Q3 | $298K | Sell |
1,441
-371
| -20% | -$76.7K | 0.02% | 834 |
|
|
2015
Q2 | $422K | Sell |
1,812
-1,389
| -43% | -$323K | 0.02% | 881 |
|
|
2015
Q1 | $757K | Buy |
3,201
+358
| +13% | +$84.7K | 0.03% | 631 |
|
|
2014
Q4 | $649K | Buy |
2,843
+631
| +29% | +$144K | 0.03% | 665 |
|
|
2014
Q3 | $438K | Buy |
2,212
+354
| +19% | +$70.1K | 0.02% | 772 |
|
|
2014
Q2 | $417K | Hold |
1,858
| – | – | 0.02% | 1022 |
|
|
2014
Q1 | $404K | Sell |
1,858
-543
| -23% | -$118K | 0.02% | 1015 |
|
|
2013
Q4 | $504K | Sell |
2,401
-8,602
| -78% | -$1.81M | 0.02% | 1022 |
|
|
2013
Q3 | $1.86M | Buy |
11,003
+3,640
| +49% | +$614K | 0.1% | 167 |
|
|
2013
Q2 | $1.06M | Buy |
+7,363
| New | +$1.06M | 0.08% | 257 |
|