ValueAct Holdings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $37M | Sell |
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|
2019
Q3 | $475M | Hold |
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|
2019
Q2 | $520M | Sell |
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|
2019
Q1 | $911M | Hold |
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|
2018
Q4 | $782M | Sell |
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|
2018
Q3 | $1.44B | Hold |
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|
2018
Q2 | $1.42B | Buy |
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|
2018
Q1 | $1.25B | Hold |
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|
2017
Q4 | $1.49B | Hold |
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|
2017
Q3 | $1.3B | Hold |
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|
2017
Q2 | $1.51B | Hold |
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|
2017
Q1 | $1.46B | Buy |
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|
2016
Q4 | $1.2B | Buy |
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|
2016
Q3 | $1.07B | Buy |
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|
2016
Q2 | $644M | Buy |
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|
2016
Q1 | $119M | Buy |
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