Caxton Associates (New York)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,279
| Closed | -$449K | – | 439 |
|
|
2022
Q3 | $449K | Buy |
14,279
+1,509
| +12% | +$47.5K | 0.06% | 248 |
|
|
2022
Q2 | $473K | Hold |
12,770
| – | – | 0.05% | 272 |
|
|
2022
Q1 | $717K | Buy |
+12,770
| New | +$717K | 0.06% | 141 |
|
|
2020
Q3 | – | Sell |
-12,539
| Closed | -$452K | – | 311 |
|
|
2020
Q2 | $452K | Buy |
+12,539
| New | +$452K | 0.04% | 144 |
|
|
2018
Q4 | – | Sell |
-2,042
| Closed | -$385K | – | 276 |
|
|
2018
Q3 | $385K | Buy |
+2,042
| New | +$385K | 0.03% | 227 |
|