Weiss Multi-Strategy Advisers’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 | – | Hold |
0
| – | – | – | 416 |
|
|
2019
Q4 | – | Sell |
-51,096
| Closed | -$5.23M | – | 522 |
|
|
2019
Q3 | $5.23M | Sell |
51,096
-26,715
| -34% | -$2.73M | 0.11% | 172 |
|
|
2019
Q2 | $8.7M | Buy |
+77,811
| New | +$8.7M | 0.23% | 84 |
|
|
2019
Q1 | – | Sell |
-84,578
| Closed | -$10.1M | – | 442 |
|
|
2018
Q4 | $10.1M | Buy |
84,578
+46,988
| +125% | +$5.63M | 0.42% | 56 |
|
|
2018
Q3 | $7.09M | Sell |
37,590
-15,663
| -29% | -$2.95M | 0.19% | 114 |
|
|
2018
Q2 | $9.91M | Buy |
53,253
+49,127
| +1,191% | +$9.14M | 0.24% | 93 |
|
|
2018
Q1 | $701K | Buy |
+4,126
| New | +$701K | 0.02% | 370 |
|
|
2016
Q2 | – | Sell |
-106,585
| Closed | -$18.7M | – | 360 |
|
|
2016
Q1 | $18.7M | Buy |
+106,585
| New | +$18.7M | 0.81% | 17 |
|
|
2014
Q3 | – | Sell |
-18,795
| Closed | -$4.22M | – | 467 |
|
|
2014
Q2 | $4.22M | Buy |
+18,795
| New | +$4.22M | 0.09% | 201 |
|