WorldQuant Millennium Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,501
| Closed | -$1.21M | – | 333 |
|
|
2020
Q2 | $1.21M | Sell |
33,501
-2,756
| -8% | -$99.2K | 0.03% | 310 |
|
|
2020
Q1 | $974K | Sell |
36,257
-62,134
| -63% | -$1.67M | 0.02% | 297 |
|
|
2019
Q4 | $8.81M | Sell |
98,391
-55,427
| -36% | -$4.96M | 0.17% | 172 |
|
|
2019
Q3 | $15.7M | Sell |
153,818
-2,564
| -2% | -$262K | 0.31% | 120 |
|
|
2019
Q2 | $17.5M | Buy |
156,382
+23,694
| +18% | +$2.65M | 0.33% | 109 |
|
|
2019
Q1 | $18.5M | Buy |
132,688
+15,180
| +13% | +$2.12M | 0.44% | 85 |
|
|
2018
Q4 | $14.1M | Buy |
117,508
+29,494
| +34% | +$3.53M | 0.42% | 96 |
|
|
2018
Q3 | $16.6M | Buy |
88,014
+6,325
| +8% | +$1.19M | 0.56% | 61 |
|
|
2018
Q2 | $15.2M | Buy |
+81,689
| New | +$15.2M | 0.58% | 58 |
|