Boothbay Fund Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2022
Q3 | – | Sell |
-15,962
| Closed | -$592K | – | 1949 |
|
|
2022
Q2 | $592K | Buy |
15,962
+1,055
| +7% | +$39.1K | 0.02% | 954 |
|
|
2022
Q1 | $837K | Buy |
14,907
+7,561
| +103% | +$425K | 0.02% | 813 |
|
|
2021
Q4 | $489K | Buy |
+7,346
| New | +$489K | 0.01% | 891 |
|
|
2021
Q3 | – | Sell |
-3,378
| Closed | -$281K | – | 1659 |
|
|
2021
Q2 | $281K | Buy |
+3,378
| New | +$281K | 0.01% | 1165 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2018
Q4 | – | Sell |
-2,193
| Closed | -$413K | – | 588 |
|
|
2018
Q3 | $413K | Buy |
+2,193
| New | +$413K | 0.04% | 320 |
|
|
2018
Q1 | – | Sell |
-17,755
| Closed | -$3.59M | – | 585 |
|
|
2017
Q4 | $3.59M | Buy |
17,755
+7,495
| +73% | +$1.52M | 0.53% | 35 |
|
|
2017
Q3 | $1.81M | Buy |
10,260
+185
| +2% | +$32.7K | 0.3% | 65 |
|
|
2017
Q2 | $2.06M | Buy |
10,075
+3,363
| +50% | +$689K | 0.43% | 34 |
|
|
2017
Q1 | $1.33M | Buy |
6,712
+595
| +10% | +$118K | 0.25% | 62 |
|
|
2016
Q4 | $1.12K | Sell |
6,117
-2,935
| -32% | -$535 | 0.25% | 56 |
|
|
2016
Q3 | $1.55M | Buy |
9,052
+565
| +7% | +$96.7K | 0.34% | 25 |
|
|
2016
Q2 | $1.33M | Buy |
+8,487
| New | +$1.33M | 0.51% | 25 |
|
|
2015
Q3 | – | Sell |
-5,667
| Closed | -$1.32M | – | 441 |
|
|
2015
Q2 | $1.32M | Buy |
5,667
+2,973
| +110% | +$692K | 0.53% | 5 |
|
|
2015
Q1 | $637K | Sell |
2,694
-3,508
| -57% | -$829K | 0.42% | 13 |
|
|
2014
Q4 | $472K | Buy |
+6,202
| New | +$472K | 0.37% | 58 |
|