Vident Investment Advisory’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,592
| Closed | -$269K | – | 127 |
|
|
2023
Q2 | $269K | Buy |
+8,592
| New | +$269K | 0.01% | 938 |
|
|
2022
Q4 | – | Sell |
-25,593
| Closed | -$748K | – | 1190 |
|
|
2022
Q3 | $748K | Buy |
25,593
+63
| +0.2% | +$1.84K | 0.02% | 673 |
|
|
2022
Q2 | $946K | Buy |
25,530
+1,725
| +7% | +$63.9K | 0.03% | 640 |
|
|
2022
Q1 | $1.34M | Buy |
23,805
+2,078
| +10% | +$117K | 0.03% | 591 |
|
|
2021
Q4 | $1.45M | Sell |
21,727
-4,422
| -17% | -$294K | 0.04% | 583 |
|
|
2021
Q3 | $2.11M | Sell |
26,149
-7,786
| -23% | -$627K | 0.06% | 380 |
|
|
2021
Q2 | $2.82M | Sell |
33,935
-366
| -1% | -$30.4K | 0.09% | 265 |
|
|
2021
Q1 | $3.07M | Sell |
34,301
-8,330
| -20% | -$745K | 0.1% | 190 |
|
|
2020
Q4 | $2.52M | Sell |
42,631
-2,309
| -5% | -$137K | 0.1% | 200 |
|
|
2020
Q3 | $1.51M | Buy |
+44,940
| New | +$1.51M | 0.07% | 361 |
|
|
2019
Q1 | – | Sell |
-3,784
| Closed | -$453K | – | 719 |
|
|
2018
Q4 | $453K | Buy |
3,784
+361
| +11% | +$43.2K | 0.03% | 610 |
|
|
2018
Q3 | $645K | Buy |
+3,423
| New | +$645K | 0.03% | 604 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$4K | – | 426 |
|
|
2015
Q3 | $4K | Sell |
18
-111
| -86% | -$24.7K | ﹤0.01% | 884 |
|
|
2015
Q2 | $30K | Buy |
+129
| New | +$30K | ﹤0.01% | 863 |
|