swisspartners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.65M | Hold |
43,850
| – | – | 2.11% | 15 |
|
|
2022
Q3 | $1.38M | Buy |
43,850
+14,000
| +47% | +$440K | 1.43% | 20 |
|
|
2022
Q2 | $1.14M | Hold |
29,850
| – | – | 1.09% | 24 |
|
|
2022
Q1 | $1.68M | Hold |
29,850
| – | – | 1.33% | 25 |
|
|
2021
Q4 | $2.01M | Sell |
29,850
-7,552
| -20% | -$510K | 1.43% | 17 |
|
|
2021
Q3 | $3.01M | Buy |
37,402
+7,518
| +25% | +$605K | 2.33% | 14 |
|
|
2021
Q2 | $2.49M | Hold |
29,884
| – | – | 1.77% | 13 |
|
|
2021
Q1 | $2.68M | Sell |
29,884
-12,530
| -30% | -$1.12M | 2.17% | 12 |
|
|
2020
Q4 | $2.47M | Buy |
+42,414
| New | +$2.47M | 2.16% | 12 |
|