Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Bread Financial Holdings Inc. (BFH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 1,811 | <0.01 | Reduce 88.80% | 0.02 | $66.81 | $121,000 | SEC |
| 2021 Q3 | 16,173 | 0.02 | Reduce 17.77% | <0.01 | $100.91 | $1,632,000 | SEC |
| 2021 Q2 | 19,668 | 0.02 | Add 189.24% | 0.01 | $104.18 | $2,049,000 | SEC |
| 2021 Q1 | 6,800 | 0.01 | Buy | 0.01 | $112.06 | $762,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q1 | 35,291 | 0.03 | Reduce 16.65% | 0.01 | $33.66 | $1,188,000 | SEC |
| 2019 Q4 | 42,342 | 0.07 | Buy | 0.07 | $112.21 | $4,751,000 | SEC |