Roystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-305,106
| Closed | -$36.5M | – | 3 |
|
|
2018
Q4 | $36.5M | Sell |
305,106
-57,512
| -16% | -$6.89M | 6.19% | 4 |
|
|
2018
Q3 | $68.3M | Buy |
362,618
+39,595
| +12% | +$7.46M | 5.68% | 5 |
|
|
2018
Q2 | $60.1M | Buy |
323,023
+98,109
| +44% | +$18.3M | 5.23% | 6 |
|
|
2018
Q1 | $38.2M | Sell |
224,914
-90,203
| -29% | -$15.3M | 3.41% | 16 |
|
|
2017
Q4 | $63.7M | Sell |
315,117
-10,650
| -3% | -$2.15M | 6.21% | 4 |
|
|
2017
Q3 | $57.6M | Buy |
325,767
+35,084
| +12% | +$6.2M | 4.74% | 7 |
|
|
2017
Q2 | $59.6M | Buy |
290,683
+109,624
| +61% | +$22.5M | 3.96% | 8 |
|
|
2017
Q1 | $36M | Buy |
+181,059
| New | +$36M | 2.33% | 20 |
|