William Blair & Company’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,330
| Closed | -$224K | – | 1824 |
|
|
2022
Q2 | $224K | Buy |
+1,330
| New | +$224K | ﹤0.01% | 1371 |
|
|
2021
Q3 | – | Sell |
-2,867
| Closed | -$238K | – | 1886 |
|
|
2021
Q2 | $238K | Sell |
2,867
-858
| -23% | -$71.2K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $333K | Buy |
+3,725
| New | +$333K | ﹤0.01% | 1291 |
|
|
2020
Q3 | – | Sell |
-5,647
| Closed | -$203K | – | 1720 |
|
|
2020
Q2 | $203K | Buy |
+5,647
| New | +$203K | ﹤0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-6,994
| Closed | -$626K | – | 1660 |
|
|
2019
Q4 | $626K | Sell |
6,994
-2,796
| -29% | -$250K | ﹤0.01% | 919 |
|
|
2019
Q3 | $1M | Buy |
9,790
+34
| +0.3% | +$3.48K | 0.01% | 746 |
|
|
2019
Q2 | $1.09M | Sell |
9,756
-33,137
| -77% | -$3.71M | 0.01% | 735 |
|
|
2019
Q1 | $5.99M | Sell |
42,893
-4,772
| -10% | -$666K | 0.04% | 331 |
|
|
2018
Q4 | $5.71M | Sell |
47,665
-5,877
| -11% | -$704K | 0.04% | 316 |
|
|
2018
Q3 | $10.1M | Buy |
53,542
+4,825
| +10% | +$909K | 0.06% | 255 |
|
|
2018
Q2 | $9.07M | Sell |
48,717
-22,582
| -32% | -$4.2M | 0.06% | 255 |
|
|
2018
Q1 | $12.1M | Sell |
71,299
-122,554
| -63% | -$20.8M | 0.09% | 214 |
|
|
2017
Q4 | $39.2M | Sell |
193,853
-6,548
| -3% | -$1.32M | 0.27% | 95 |
|
|
2017
Q3 | $35.4M | Sell |
200,401
-11,553
| -5% | -$2.04M | 0.27% | 99 |
|
|
2017
Q2 | $43.4M | Sell |
211,954
-11,440
| -5% | -$2.34M | 0.33% | 77 |
|
|
2017
Q1 | $43.4M | Buy |
223,394
+37,417
| +20% | +$7.27M | 0.35% | 77 |
|
|
2016
Q4 | $33.9M | Sell |
185,977
-34,899
| -16% | -$6.36M | 0.3% | 89 |
|
|
2016
Q3 | $37.8M | Buy |
220,876
+33,407
| +18% | +$5.72M | 0.33% | 83 |
|
|
2016
Q2 | $29.3M | Sell |
187,469
-6,019
| -3% | -$941K | 0.27% | 99 |
|
|
2016
Q1 | $34M | Buy |
193,488
+4,082
| +2% | +$717K | 0.32% | 89 |
|
|
2015
Q4 | $41.8M | Buy |
189,406
+425
| +0.2% | +$93.8K | 0.39% | 77 |
|
|
2015
Q3 | $39.1M | Buy |
188,981
+7,517
| +4% | +$1.55M | 0.34% | 83 |
|
|
2015
Q2 | $42.3M | Sell |
181,464
-4,300
| -2% | -$1M | 0.06% | 391 |
|
|
2015
Q1 | $43.9M | Sell |
185,764
-18,108
| -9% | -$4.28M | 0.07% | 357 |
|
|
2014
Q4 | $46.5M | Buy |
203,872
+74,250
| +57% | +$17M | 0.08% | 349 |
|
|
2014
Q3 | $25.7M | Sell |
129,622
-1,350
| -1% | -$267K | 0.04% | 484 |
|
|
2014
Q2 | $29.4M | Buy |
130,972
+3,394
| +3% | +$762K | 0.05% | 447 |
|
|
2014
Q1 | $27.7M | Sell |
127,578
-27,228
| -18% | -$5.92M | 0.05% | 458 |
|
|
2013
Q4 | $32.5M | Buy |
154,806
+8,431
| +6% | +$1.77M | 0.05% | 422 |
|
|
2013
Q3 | $24.7M | Sell |
146,375
-6,257
| -4% | -$1.06M | 0.04% | 469 |
|
|
2013
Q2 | $22.1M | Buy |
+152,632
| New | +$22.1M | 0.04% | 465 |
|