ValueAct Holdings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-413,490
| Closed | -$37M | – | 25 |
|
|
2019
Q4 | $37M | Sell |
413,490
-4,232,190
| -91% | -$379M | 0.37% | 19 |
|
|
2019
Q3 | $475M | Hold |
4,645,680
| – | – | 5.13% | 7 |
|
|
2019
Q2 | $520M | Sell |
4,645,680
-1,879,500
| -29% | -$210M | 5.42% | 6 |
|
|
2019
Q1 | $911M | Hold |
6,525,180
| – | – | 10.02% | 5 |
|
|
2018
Q4 | $782M | Sell |
6,525,180
-1,096,375
| -14% | -$131M | 9.73% | 6 |
|
|
2018
Q3 | $1.44B | Hold |
7,621,555
| – | – | 14.13% | 2 |
|
|
2018
Q2 | $1.42B | Buy |
7,621,555
+257,173
| +3% | +$47.9M | 12.84% | 2 |
|
|
2018
Q1 | $1.25B | Hold |
7,364,382
| – | – | 12.54% | 3 |
|
|
2017
Q4 | $1.49B | Hold |
7,364,382
| – | – | 15.07% | 2 |
|
|
2017
Q3 | $1.3B | Hold |
7,364,382
| – | – | 13.05% | 2 |
|
|
2017
Q2 | $1.51B | Hold |
7,364,382
| – | – | 13.48% | 2 |
|
|
2017
Q1 | $1.46B | Buy |
7,364,382
+790,517
| +12% | +$157M | 12.25% | 4 |
|
|
2016
Q4 | $1.2B | Buy |
6,573,865
+308,865
| +5% | +$56.3M | 9.85% | 5 |
|
|
2016
Q3 | $1.07B | Buy |
6,265,000
+2,145,249
| +52% | +$367M | 9.33% | 6 |
|
|
2016
Q2 | $644M | Buy |
4,119,751
+3,441,734
| +508% | +$538M | 5.85% | 7 |
|
|
2016
Q1 | $119M | Buy |
+678,017
| New | +$119M | 1.19% | 12 |
|