Sepio Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,022
| Closed | -$467K | – | 348 |
|
|
2021
Q4 | $467K | Sell |
7,022
-4,004
| -36% | -$266K | 0.03% | 288 |
|
|
2021
Q3 | $888K | Buy |
11,026
+5,889
| +115% | +$474K | 0.07% | 238 |
|
|
2021
Q2 | $427K | Buy |
5,137
+1,253
| +32% | +$104K | 0.04% | 287 |
|
|
2021
Q1 | $347K | Buy |
+3,884
| New | +$347K | 0.03% | 281 |
|
|
2019
Q4 | – | Sell |
-2,584
| Closed | -$264K | – | 276 |
|
|
2019
Q3 | $264K | Buy |
+2,584
| New | +$264K | 0.03% | 220 |
|