Capstone Investment Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $664K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.12M | Hold |
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|
2024
Q1 | $1.77M | Hold |
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|
2023
Q4 | $1.56M | Sell |
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|
2023
Q3 | $2.03M | Buy |
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|
2023
Q2 | $276K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $608K | Sell |
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|
2020
Q3 | $533K | Buy |
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|
2020
Q2 | $515K | Buy |
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|
2020
Q1 | $272K | Buy |
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|
2019
Q4 | $90K | Sell |
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|
2019
Q3 | $1.17M | Buy |
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|
2019
Q2 | $170K | Buy |
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|
2019
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $416K | Buy |
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|
2016
Q2 | $348K | Buy |
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|
2016
Q1 | $342K | Sell |
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|
2015
Q4 | $1.43M | Buy |
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