Arnold Van Den Berg - Century Management
Holding/activity history for Bread Financial Holdings, Inc. (BFH)
← All BFH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 3.23 | $16.37–92.27 · VW $55.78i | SEC | |
| 2019 Q4 | 203,530 | 3.23 | Add 61.13% | 1.23 | $79.17–104.47 · VW $86.43i | $18,225,000 | SEC |
| 2019 Q3 | 126,316 | 2.36 | Reduce 2.36% | 0.05 | $94.49–127.22 · VW $109.74i | $12,917,000 | SEC |
| 2019 Q2 | 129,372 | 2.26 | Reduce 1.88% | 0.05 | $106.59–146.01 · VW $121.44i | $14,468,000 | SEC |
| 2019 Q1 | 131,853 | 2.65 | Reduce 1.13% | 0.03 | $117.61–145.87 · VW $135.59i | $18,413,000 | SEC |
| 2018 Q4 | 133,358 | 2.45 | Reduce 3.21% | 0.09 | $113.79–192.29 · VW $155.04i | $15,973,000 | SEC |
| 2018 Q3 | 137,777 | 2.88 | Reduce 1.76% | 0.05 | $172.44–199.74 · VW $186.77i | $25,968,000 | SEC |
| 2018 Q2 | 140,243 | 2.87 | Reduce 0.77% | 0.02 | $153.25–191.50 · VW $169.66i | $26,101,000 | SEC |
| 2018 Q1 | 141,333 | 3.03 | Add 629.05% | 2.61 | $164.09–222.13 · VW $192.49i | $24,010,000 | SEC |
| 2017 Q4 | 19,386 | 0.47 | Reduce 11.24% | 0.05 | $171.88–203.34 · VW $187.87i | $3,922,000 | SEC |
| 2017 Q3 | 21,840 | 0.47 | Reduce 1.11% | <0.01 | $166.80–212.04 · VW $184.97i | $3,862,000 | SEC |
| 2017 Q2 | 22,085 | 0.60 | Reduce 4.14% | 0.02 | $185.80–212.49 · VW $198.79i | $4,524,000 | SEC |
| 2017 Q1 | 23,040 | 0.56 | Reduce 4.39% | 0.02 | $171.33–200.47 · VW $189.06i | $4,579,000 | SEC |
| 2016 Q4 | 24,099 | 0.56 | Reduce 49.55% | 0.55 | $157.77–192.89 · VW $174.33i | $4,395,000 | SEC |
| 2016 Q3 | 47,771 | 1.10 | Reduce 1.64% | 0.02 | $152.91–191.32 · VW $171.17i | $8,179,000 | SEC |
| 2016 Q2 | 48,568 | 1.05 | Add 2.72% | 0.03 | $147.66–181.44 · VW $165.87i | $7,594,000 | SEC |
| 2016 Q1 | 47,284 | 1.21 | Buy | 1.21 | $140.97–220.22 · VW $169.44i | $8,302,000 | SEC |
Price snapshot:
Current price$97.18
52-week low$53.34
52-week high$109.91