Hedge Fund - Springbok Capital
Brighthouse Financial Inc. (BHF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,676,921 | 1.17% | 334,031 | $49.66 |
| 2 | 2023 - Q3 (2023-09-30) | $16,540,790 | 1.07% | 337,981 | $49.69 |
| 3 | 2023 - Q2 (2023-06-30) | $13,647,028 | 0.88% | 288,216 | $43.07 |
| 4 | 2023 - Q1 (2023-03-31) | $12,754,892 | 0.76% | 289,161 | $52.54 |
| 5 | 2022 - Q4 (2022-12-31) | $18,526,722 | 0.96% | 361,356 | $52.28 |
| 6 | 2022 - Q3 (2022-09-30) | $19,115,000 | 0.68% | 440,238 | $45.52 |
| 7 | 2022 - Q2 (2022-06-30) | $18,138,000 | 0.51% | 442,181 | $48.26 |
| 8 | 2022 - Q1 (2022-03-31) | $22,293,000 | 0.64% | 431,540 | $53.36 |
| 9 | 2021 - Q4 (2021-12-31) | $22,693,000 | 0.58% | 438,097 | $51.16 |
| 10 | 2021 - Q3 (2021-09-30) | $19,359,000 | 0.49% | 428,014 | $45.08 |
| 11 | 2021 - Q2 (2021-06-30) | $17,927,000 | 0.53% | 393,664 | $46.98 |
| 12 | 2021 - Q1 (2021-03-31) | $20,352,000 | 0.52% | 459,923 | $41.08 |
| 13 | 2020 - Q4 (2020-12-31) | $20,030,000 | 0.51% | 553,229 | $33.58 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $29.04 |
| 15 | 2020 - Q2 (2020-06-30) | $150,000 | 0% | 5,396 | $27.57 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $35.37 |
| 17 | 2019 - Q4 (2019-12-31) | $243,000 | 0% | 6,186 | $39.36 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $38.63 |
| 19 | 2019 - Q1 (2019-03-31) | $117,000 | 0% | 3,234 | $37.46 |
The displayed share prices are average quarterly stock market prices.