Capstone Investment Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,500
| Closed | -$2.12M | – | 868 |
|
|
2024
Q2 | $2.12M | Hold |
47,500
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $1.77M | Hold |
47,500
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $1.56M | Sell |
47,500
-11,768
| -20% | -$388K | ﹤0.01% | 253 |
|
|
2023
Q3 | $2.03M | Buy |
59,268
+50,485
| +575% | +$1.73M | 0.01% | 280 |
|
|
2023
Q2 | $276K | Buy |
+8,783
| New | +$276K | ﹤0.01% | 605 |
|
|
2021
Q1 | – | Sell |
-10,287
| Closed | -$608K | – | 603 |
|
|
2020
Q4 | $608K | Sell |
10,287
-5,631
| -35% | -$333K | ﹤0.01% | 269 |
|
|
2020
Q3 | $533K | Buy |
15,918
+1,629
| +11% | +$54.5K | ﹤0.01% | 249 |
|
|
2020
Q2 | $515K | Buy |
14,289
+4,177
| +41% | +$151K | ﹤0.01% | 221 |
|
|
2020
Q1 | $272K | Buy |
10,112
+9,112
| +911% | +$245K | ﹤0.01% | 242 |
|
|
2019
Q4 | $90K | Sell |
1,000
-10,396
| -91% | -$936K | ﹤0.01% | 373 |
|
|
2019
Q3 | $1.17M | Buy |
11,396
+9,875
| +649% | +$1.01M | 0.01% | 178 |
|
|
2019
Q2 | $170K | Buy |
+1,521
| New | +$170K | ﹤0.01% | 370 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2016
Q4 | – | Sell |
-2,435
| Closed | -$416K | – | 702 |
|
|
2016
Q3 | $416K | Buy |
2,435
+205
| +9% | +$35K | 0.01% | 429 |
|
|
2016
Q2 | $348K | Buy |
2,230
+278
| +14% | +$43.4K | 0.01% | 452 |
|
|
2016
Q1 | $342K | Sell |
1,952
-4,512
| -70% | -$791K | 0.01% | 418 |
|
|
2015
Q4 | $1.43M | Buy |
+6,464
| New | +$1.43M | 0.04% | 124 |
|