Redwood Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700,058
| Closed | -$22M | – | 37 |
|
|
2022
Q3 | $22M | Sell |
700,058
-195,420
| -22% | -$6.15M | 3.28% | 10 |
|
|
2022
Q2 | $33.2M | Hold |
895,478
| – | – | 4.49% | 7 |
|
|
2022
Q1 | $50.3M | Hold |
895,478
| – | – | 4.48% | 5 |
|
|
2021
Q4 | $59.6M | Buy |
895,478
+50,610
| +6% | +$3.37M | 4.9% | 6 |
|
|
2021
Q3 | $68M | Sell |
844,868
-1,418,511
| -63% | -$114M | 5.22% | 5 |
|
|
2021
Q2 | $188M | Hold |
2,263,379
| – | – | 12.29% | 1 |
|
|
2021
Q1 | $202M | Hold |
2,263,379
| – | – | 9.86% | 1 |
|
|
2020
Q4 | $134M | Sell |
2,263,379
-75,180
| -3% | -$4.45M | 8.17% | 5 |
|
|
2020
Q3 | $78.4M | Buy |
+2,338,559
| New | +$78.4M | 5.96% | 4 |
|