Trellus Management Company’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 | – | Sell |
-10,000
| Closed | -$315K | – | 54 |
|
|
2022
Q3 | $315K | Buy |
+10,000
| New | +$315K | 0.38% | 36 |
|
|
2019
Q3 | – | Sell |
-6,265
| Closed | -$701K | – | 69 |
|
|
2019
Q2 | $701K | Buy |
+6,265
| New | +$701K | 0.95% | 29 |
|
|
2015
Q3 | – | Sell |
-955
| Closed | -$222K | – | 84 |
|
|
2015
Q2 | $222K | Hold |
955
| – | – | 0.25% | 75 |
|
|
2015
Q1 | $226K | Sell |
955
-1,253
| -57% | -$297K | 0.27% | 69 |
|
|
2014
Q4 | $504K | Sell |
2,208
-2,506
| -53% | -$572K | 0.74% | 35 |
|
|
2014
Q3 | $934K | Buy |
+4,714
| New | +$934K | 0.8% | 24 |
|