Aquatic Capital Management’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 | $1.34M | Buy |
23,486
+1,902
| +9% | +$109K | 0.03% | 573 |
|
|
2025
Q1 | $1.08M | Buy |
21,584
+6,894
| +47% | +$345K | 0.03% | 583 |
|
|
2024
Q4 | $897K | Sell |
14,690
-41,010
| -74% | -$2.5M | 0.02% | 583 |
|
|
2024
Q3 | $2.65M | Buy |
+55,700
| New | +$2.65M | 0.07% | 305 |
|
|
2024
Q1 | – | Sell |
-8,700
| Closed | -$287K | – | 1235 |
|
|
2023
Q4 | $287K | Buy |
8,700
+6,300
| +263% | +$208K | 0.01% | 761 |
|
|
2023
Q3 | $82K | Buy |
+2,400
| New | +$82K | ﹤0.01% | 857 |
|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$409K | – | 1344 |
|
|
2023
Q1 | $409K | Buy |
+13,500
| New | +$409K | 0.03% | 451 |
|
|
2022
Q3 | – | Sell |
-16,200
| Closed | -$600K | – | 1186 |
|
|
2022
Q2 | $600K | Buy |
16,200
+15,900
| +5,300% | +$589K | 0.2% | 140 |
|
|
2022
Q1 | $17K | Sell |
300
-1,700
| -85% | -$96.3K | 0.03% | 527 |
|
|
2021
Q4 | $133K | Buy |
+2,000
| New | +$133K | 0.26% | 80 |
|