AlphaQuest’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,135
| Closed | -$257K | – | 2082 |
|
|
2025
Q1 | $257K | Sell |
5,135
-1,555
| -23% | -$77.9K | 0.03% | 863 |
|
|
2024
Q4 | $408K | Sell |
6,690
-4,576
| -41% | -$279K | 0.05% | 579 |
|
|
2024
Q3 | $536K | Buy |
+11,266
| New | +$536K | 0.05% | 627 |
|
|
2024
Q2 | – | Sell |
-34
| Closed | -$1.27K | – | 1592 |
|
|
2024
Q1 | $1.27K | Sell |
34
-4,366
| -99% | -$163K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $145K | Buy |
+4,400
| New | +$145K | 0.03% | 698 |
|