QVT Financial’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,562
| Closed | -$10.4M | – | 54 |
|
|
2017
Q4 | $10.4M | Hold |
51,562
| – | – | 0.59% | 21 |
|
|
2017
Q3 | $9.12M | Sell |
51,562
-46,404
| -47% | -$8.2M | 0.34% | 32 |
|
|
2017
Q2 | $20.1M | Sell |
97,966
-8,245
| -8% | -$1.69M | 0.54% | 19 |
|
|
2017
Q1 | $21.1M | Buy |
106,211
+55,932
| +111% | +$11.1M | 0.66% | 18 |
|
|
2016
Q4 | $9.17M | Buy |
+50,279
| New | +$9.17M | 0.28% | 41 |
|