HOURGLASS CAPITAL, LLC – Bread Financial Holdings, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$825,000
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-15.14%
quarter
Bread Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -147K | $31.45 | 26.23K | |
| Q2 2022 | share | Increase | +7.59% | 1.85K shares | -397K | $37.06 | 26.23K |
| Q1 2022 | share | Increase | +37.15% | 6.60K shares | 185K | $56.15 | 24.38K |
| Q4 2021 | share | Decrease | -20.19% | -4.49K shares | -610K | $67 | 17.78K |
| Q3 2021 | share | Increase | +1.37% | 301 shares | -33K | $80.3 | 22.27K |
| Q2 2021 | share | Increase | +6.63% | 1.36K shares | -17K | $82.74 | 21.97K |
| Q1 2021 | share | Increase | +15.04% | 2.69K shares | 784K | $88.86 | 20.61K |
| Q4 2020 | share | Increase | +61.48% | 6.82K shares | 688K | $58.59 | 17.91K |
| Q3 2020 | share | Increase | +21.21% | 1.94K shares | 42K | $33.08 | 11.09K |
| Q2 2020 | share | Increase | 0.00% | 9.15K shares | 330K | $35.4 | 9.15K |
| Q1 2020 | share | Decrease | -100.00% | -4.57K shares | -410K | $26.25 | 0 |
| Q4 2019 | share | Increase | +50.21% | 1.52K shares | 99K | $87 | 4.57K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $98.77 | 3.04K | |
| Q2 2019 | share | Increase | +10.69% | 294 shares | -43K | $107.47 | 3.04K |
| Q1 2019 | share | Decrease | -18.54% | -626 shares | -20K | $133.61 | 2.75K |
| Q4 2018 | share | Increase | +21.13% | 589 shares | -121K | $114.18 | 3.37K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $179.17 | 2.78K | |
| Q2 2018 | share | Increase | 0.00% | 2.78K shares | 519K | $176.48 | 2.78K |