MORK CAPITAL MANAGEMENT, LLC – Bread Financial Holdings, Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$642,000
portfolio value
MORK CAPITAL MANAGEMENT, 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 | -114K | $31.45 | 20.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -389K | $37.06 | 20.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -213K | $56.15 | 20.4K | |
| Q4 2021 | share | Decrease | -20.19% | -5.16K shares | -700K | $67 | 20.4K |
| Q3 2021 | share | Decrease | -19.37% | -6.13K shares | -578K | $80.3 | 25.56K |
| Q2 2021 | share | 0.00% | 0 shares | -200K | $82.74 | 31.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 961K | $88.86 | 31.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 813K | $58.59 | 31.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -80K | $33.08 | 31.70K | |
| Q2 2020 | share | Increase | +75.69% | 13.65K shares | 657K | $35.4 | 31.70K |
| Q1 2020 | share | Increase | +80.01% | 8.02K shares | -413K | $26.25 | 18.04K |
| Q4 2019 | share | 0.00% | 0 shares | -127K | $87 | 10.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -96K | $98.77 | 10.02K | |
| Q2 2019 | share | 0.00% | 0 shares | -279K | $107.47 | 10.02K | |
| Q1 2019 | share | Increase | +60.00% | 3.75K shares | 650K | $133.61 | 10.02K |
| Q4 2018 | share | 0.00% | 0 shares | -431K | $114.18 | 6.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $179.17 | 6.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $176.48 | 6.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -203K | $160.65 | 6.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 159K | $190.86 | 6.26K | |
| Q3 2017 | share | 0.00% | 0 shares | -175K | $166.44 | 6.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $192.38 | 6.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $186.23 | 6.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $170.51 | 6.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 93K | $159.68 | 6.26K | |
| Q2 2016 | share | 0.00% | 0 shares | -120K | $145.82 | 6.26K | |
| Q1 2016 | share | Increase | 0.00% | 6.26K shares | 1.1M | $163.75 | 6.26K |