Joel Greenblatt - Gotham Asset Management
Holding/activity history for Bread Financial Holdings, Inc. (BFH)
← All BFH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $36.28–60.79 · VW $48.79i | SEC | |
| 2022 Q1 | 5,842 | 0.01 | Buy | 0.01 | $53.30–75.60 · VW $65.27i | $328,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $69.66–86.75 · VW $77.89i | SEC | |
| 2021 Q2 | 5,993 | 0.02 | Reduce 7.64% | <0.01 | $80.77–102.28 · VW $91.32i | $498,000 | SEC |
| 2021 Q1 | 6,489 | 0.03 | Reduce 71.13% | 0.03 | $52.10–96.79 · VW $71.30i | $581,000 | SEC |
| 2020 Q4 | 22,475 | 0.04 | Reduce 47.93% | 0.02 | $33.61–68.28 · VW $50.62i | $1,329,000 | SEC |
| 2020 Q3 | 43,165 | 0.05 | Reduce 19.11% | 0.01 | $31.03–40.58 · VW $35.28i | $1,446,000 | SEC |
| 2020 Q2 | 53,364 | 0.06 | Reduce 33.75% | 0.02 | $20.46–52.90 · VW $37.58i | $1,922,000 | SEC |
| 2020 Q1 | 80,547 | 0.06 | Add 33.12% | 0.02 | $16.37–92.27 · VW $55.78i | $2,163,000 | SEC |
| 2019 Q4 | 60,506 | 0.10 | Add 2.89% | <0.01 | $79.17–104.47 · VW $86.43i | $5,418,000 | SEC |
| 2019 Q3 | 58,806 | 0.11 | Add 1.37% | <0.01 | $94.49–127.22 · VW $109.74i | $6,013,000 | SEC |
| 2019 Q2 | 58,009 | 0.10 | Buy | 0.10 | $106.59–146.01 · VW $121.44i | $6,487,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $117.61–145.87 · VW $135.59i | SEC | |
| 2018 Q4 | 51,999 | 0.10 | Reduce 3.41% | <0.01 | $113.79–192.29 · VW $155.04i | $6,228,000 | SEC |
| 2018 Q3 | 53,836 | 0.14 | Buy | 0.14 | $172.44–199.74 · VW $186.77i | $10,147,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | $153.25–191.50 · VW $169.66i | SEC | |
| 2018 Q1 | 113,409 | 0.27 | Buy | 0.27 | $164.09–222.13 · VW $192.49i | $19,266,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $193.06–245.63 · VW $213.34i | SEC | |
| 2015 Q2 | 56,424 | 0.11 | Reduce 38.38% | 0.07 | $230.95–249.00 · VW $238.15i | $13,146,000 | SEC |
| 2015 Q1 | 91,572 | 0.17 | Reduce 33.34% | 0.09 | $214.63–240.81 · VW $228.33i | $21,651,000 | SEC |
| 2014 Q4 | 137,365 | 0.27 | Buy | 0.27 | $183.99–233.81 · VW $220.64i | $31,359,000 | SEC |
Price snapshot:
Current price$97.18
52-week low$53.34
52-week high$109.91