Zweig-DiMenna Associates’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,920
| Closed | -$12.9M | – | 174 |
|
|
2016
Q4 | $12.9M | Sell |
70,920
-1,729
| -2% | -$315K | 0.93% | 35 |
|
|
2016
Q3 | $12.4M | Sell |
72,649
-1,378
| -2% | -$236K | 1.01% | 36 |
|
|
2016
Q2 | $11.6M | Buy |
74,027
+26,789
| +57% | +$4.19M | 1.18% | 35 |
|
|
2016
Q1 | $8.29M | Buy |
+47,238
| New | +$8.29M | 0.73% | 49 |
|
|
2014
Q1 | – | Sell |
-1,253
| Closed | -$263K | – | 236 |
|
|
2013
Q4 | $263K | Buy |
+1,253
| New | +$263K | 0.01% | 165 |
|