Capula 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
Q4 | – | Sell |
-16,534
| Closed | -$787K | – | 259 |
|
|
2024
Q3 | $787K | Buy |
+16,534
| New | +$787K | 0.01% | 129 |
|
|
2024
Q2 | – | Sell |
-26,044
| Closed | -$970K | – | 304 |
|
|
2024
Q1 | $970K | Sell |
26,044
-4,913
| -16% | -$183K | 0.02% | 67 |
|
|
2023
Q4 | $1.02M | Buy |
30,957
+5,577
| +22% | +$184K | 0.04% | 59 |
|
|
2023
Q3 | $868K | Buy |
25,380
+4,340
| +21% | +$148K | 0.02% | 112 |
|
|
2023
Q2 | $660K | Buy |
+21,040
| New | +$660K | 0.02% | 82 |
|