Samlyn Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-318,043
| Closed | -$28.5M | – | 81 |
|
|
2019
Q4 | $28.5M | Buy |
+318,043
| New | +$28.5M | 0.6% | 55 |
|
|
2019
Q2 | – | Sell |
-123,738
| Closed | -$17.3M | – | 102 |
|
|
2019
Q1 | $17.3M | Buy |
+123,738
| New | +$17.3M | 0.41% | 60 |
|
|
2018
Q1 | – | Sell |
-233,915
| Closed | -$47.3M | – | 112 |
|
|
2017
Q4 | $47.3M | Buy |
233,915
+53,330
| +30% | +$10.8M | 1.08% | 34 |
|
|
2017
Q3 | $31.9M | Buy |
180,585
+27,714
| +18% | +$4.9M | 0.81% | 40 |
|
|
2017
Q2 | $31.3M | Sell |
152,871
-54,626
| -26% | -$11.2M | 0.76% | 41 |
|
|
2017
Q1 | $41.2M | Buy |
+207,497
| New | +$41.2M | 0.96% | 42 |
|
|
2015
Q1 | – | Sell |
-239,590
| Closed | -$54.7M | – | 89 |
|
|
2014
Q4 | $54.7M | Sell |
239,590
-54,133
| -18% | -$12.4M | 0.95% | 49 |
|
|
2014
Q3 | $58.2M | Buy |
293,723
+101,994
| +53% | +$20.2M | 1.2% | 39 |
|
|
2014
Q2 | $43M | Buy |
+191,729
| New | +$43M | 0.98% | 47 |
|
|
2014
Q1 | – | Sell |
-108,635
| Closed | -$22.8M | – | 90 |
|
|
2013
Q4 | $22.8M | Buy |
+108,635
| New | +$22.8M | 0.57% | 60 |
|