Southpoint Capital Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,150,000
| Closed | -$121M | – | 45 |
|
|
2022
Q1 | $121M | Sell |
2,150,000
-300,000
| -12% | -$16.8M | 2.34% | 17 |
|
|
2021
Q4 | $163M | Buy |
2,450,000
+789,775
| +48% | +$52.6M | 3.13% | 14 |
|
|
2021
Q3 | $134M | Sell |
1,660,225
-219,275
| -12% | -$17.7M | 2.85% | 16 |
|
|
2021
Q2 | $156M | Hold |
1,879,500
| – | – | 2.71% | 15 |
|
|
2021
Q1 | $168M | Sell |
1,879,500
-626,500
| -25% | -$56M | 2.7% | 13 |
|
|
2020
Q4 | $148M | Buy |
2,506,000
+2,167,690
| +641% | +$128M | 2.58% | 16 |
|
|
2020
Q3 | $11.3M | Buy |
+338,310
| New | +$11.3M | 0.26% | 41 |
|