QIM
Quantitative Investment Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,055
| Closed | -$522K | – | 504 |
|
|
2020
Q4 | $522K | Buy |
+7,055
| New | +$522K | 0.04% | 330 |
|
|
2020
Q2 | – | Sell |
-27,633
| Closed | -$929K | – | 512 |
|
|
2020
Q1 | $929K | Buy |
27,633
+19,846
| +255% | +$667K | 0.1% | 215 |
|
|
2019
Q4 | $873K | Sell |
7,787
-12,638
| -62% | -$1.42M | 0.03% | 455 |
|
|
2019
Q3 | $2.62M | Sell |
20,425
-31,816
| -61% | -$4.08M | 0.14% | 194 |
|
|
2019
Q2 | $7.32M | Buy |
52,241
+38,441
| +279% | +$5.39M | 0.28% | 91 |
|
|
2019
Q1 | $2.41M | Buy |
13,800
+3,500
| +34% | +$612K | 0.14% | 200 |
|
|
2018
Q4 | $1.55M | Buy |
+10,300
| New | +$1.55M | 0.08% | 224 |
|
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$5.11M | – | 733 |
|
|
2018
Q1 | $5.11M | Buy |
+24,000
| New | +$5.11M | 0.09% | 273 |
|
|
2017
Q3 | – | Sell |
-34,400
| Closed | -$8.83M | – | 689 |
|
|
2017
Q2 | $8.83M | Buy |
34,400
+17,700
| +106% | +$4.54M | 0.13% | 196 |
|
|
2017
Q1 | $4.16M | Buy |
+16,700
| New | +$4.16M | 0.06% | 364 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$1.78M | – | 791 |
|
|
2016
Q3 | $1.78M | Buy |
+8,300
| New | +$1.78M | 0.06% | 338 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$885K | – | 772 |
|
|
2015
Q4 | $885K | Buy |
+3,200
| New | +$885K | 0.05% | 387 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$1.78M | – | 466 |
|
|
2015
Q1 | $1.78M | Buy |
6,000
+3,500
| +140% | +$1.04M | 0.17% | 112 |
|
|
2014
Q4 | $715K | Buy |
+2,500
| New | +$715K | 0.11% | 188 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$597K | – | 537 |
|
|
2013
Q2 | $597K | Buy |
+3,300
| New | +$597K | 0.11% | 213 |
|