Hedge Fund - Miller Value Partners
Bread Financial Holdings Inc. (BFH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,141,073 | 6.02% | 307,865 | $29.87 |
| 2 | 2023 - Q3 (2023-09-30) | $7,499,205 | 4.71% | 219,275 | $36.66 |
| 3 | 2023 - Q2 (2023-06-30) | $807,508 | 0.53% | 25,725 | $28.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2021-11-08