Weld Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,690
| Closed | -$688K | – | 233 |
|
2021
Q1 | $688K | Buy |
+7,690
| New | +$688K | 0.29% | 134 |
|
2019
Q3 | – | Sell |
-26,594
| Closed | -$2.97M | – | 772 |
|
2019
Q2 | $2.97M | Buy |
26,594
+2,752
| +12% | +$308K | 0.55% | 8 |
|
2019
Q1 | $3.33M | Buy |
23,842
+9,584
| +67% | +$1.34M | 0.61% | 1 |
|
2018
Q4 | $1.71M | Buy |
+14,258
| New | +$1.71M | 0.38% | 38 |
|