SM
Sciencast Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $806K | Buy |
+20,583
| New | +$806K | 0.18% | 193 |
|
|
2022
Q1 | – | Sell |
-14,889
| Closed | -$1.05M | – | 551 |
|
|
2021
Q4 | $1.05M | Buy |
+14,889
| New | +$1.05M | 0.19% | 166 |
|
|
2021
Q3 | – | Sell |
-4,260
| Closed | -$359K | – | 386 |
|
|
2021
Q2 | $359K | Sell |
4,260
-11,564
| -73% | -$975K | 0.08% | 340 |
|
|
2021
Q1 | $1.41M | Buy |
+15,824
| New | +$1.41M | 0.28% | 115 |
|
|
2020
Q4 | – | Sell |
-7,260
| Closed | -$278K | – | 455 |
|
|
2020
Q3 | $278K | Sell |
7,260
-17,732
| -71% | -$679K | 0.11% | 305 |
|
|
2020
Q2 | $796K | Buy |
+24,992
| New | +$796K | 0.2% | 171 |
|
|
2019
Q1 | – | Sell |
-1,629
| Closed | -$227K | – | 366 |
|
|
2018
Q4 | $227K | Sell |
1,629
-2,069
| -56% | -$288K | 0.2% | 192 |
|
|
2018
Q3 | $599K | Buy |
+3,698
| New | +$599K | 0.4% | 88 |
|
|
2016
Q3 | – | Sell |
-2,694
| Closed | -$421K | – | 113 |
|
|
2016
Q2 | $421K | Buy |
+2,694
| New | +$421K | 0.18% | 176 |
|