Redpoint Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,390
| Closed | -$551K | – | 609 |
|
|
2019
Q3 | $551K | Sell |
5,390
-414
| -7% | -$42.3K | 0.03% | 439 |
|
|
2019
Q2 | $649K | Hold |
5,804
| – | – | 0.03% | 422 |
|
|
2019
Q1 | $811K | Hold |
5,804
| – | – | 0.04% | 399 |
|
|
2018
Q4 | $695K | Hold |
5,804
| – | – | 0.04% | 401 |
|
|
2018
Q3 | $1.09M | Hold |
5,804
| – | – | 0.06% | 361 |
|
|
2018
Q2 | $1.08M | Hold |
5,804
| – | – | 0.06% | 356 |
|
|
2018
Q1 | $986K | Sell |
5,804
-491
| -8% | -$83.4K | 0.05% | 358 |
|
|
2017
Q4 | $1.27M | Buy |
+6,295
| New | +$1.27M | 0.07% | 333 |
|