Caption 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 | – | Hold |
0
| – | – | – | 556 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2024
Q4 | – | Sell |
-17,786
| Closed | -$846K | – | 565 |
|
|
2024
Q3 | $846K | Buy |
+17,786
| New | +$846K | 0.01% | 192 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2022
Q3 | – | Sell |
-37,500
| Closed | -$1.39M | – | 550 |
|
|
2022
Q2 | $1.39M | Hold |
37,500
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $2.11M | Buy |
+37,500
| New | +$2.11M | 0.03% | 155 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 286 |
|