Van Den Berg Management I’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 |
-203,530
| Closed | -$18.2M | – | 70 |
|
|
2019
Q4 | $18.2M | Buy |
203,530
+77,214
| +61% | +$6.91M | 3.06% | 10 |
|
|
2019
Q3 | $12.9M | Sell |
126,316
-3,056
| -2% | -$313K | 2.24% | 17 |
|
|
2019
Q2 | $14.5M | Sell |
129,372
-2,481
| -2% | -$277K | 2.16% | 14 |
|
|
2019
Q1 | $18.4M | Sell |
131,853
-1,505
| -1% | -$210K | 2.53% | 15 |
|
|
2018
Q4 | $16M | Sell |
133,358
-4,419
| -3% | -$529K | 2.36% | 15 |
|
|
2018
Q3 | $26M | Sell |
137,777
-2,466
| -2% | -$465K | 2.77% | 12 |
|
|
2018
Q2 | $26.1M | Sell |
140,243
-1,090
| -0.8% | -$203K | 2.77% | 17 |
|
|
2018
Q1 | $24M | Buy |
141,333
+121,947
| +629% | +$20.7M | 2.9% | 15 |
|
|
2017
Q4 | $3.92M | Sell |
19,386
-2,454
| -11% | -$496K | 0.44% | 45 |
|
|
2017
Q3 | $3.86M | Sell |
21,840
-245
| -1% | -$43.3K | 0.43% | 50 |
|
|
2017
Q2 | $4.52M | Sell |
22,085
-955
| -4% | -$196K | 0.56% | 46 |
|
|
2017
Q1 | $4.58M | Sell |
23,040
-1,059
| -4% | -$210K | 0.52% | 45 |
|
|
2016
Q4 | $4.4M | Sell |
24,099
-23,672
| -50% | -$4.32M | 0.52% | 44 |
|
|
2016
Q3 | $8.18M | Sell |
47,771
-797
| -2% | -$136K | 1.01% | 37 |
|
|
2016
Q2 | $7.59M | Buy |
48,568
+1,284
| +3% | +$201K | 0.98% | 39 |
|
|
2016
Q1 | $8.3M | Buy |
+47,284
| New | +$8.3M | 1.09% | 33 |
|