CenterBook Partners’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 |
-8,014
| Closed | -$381K | – | 475 |
|
|
2024
Q3 | $381K | Buy |
+8,014
| New | +$381K | 0.02% | 415 |
|
|
2024
Q2 | – | Sell |
-35,824
| Closed | -$1.33M | – | 397 |
|
|
2024
Q1 | $1.33M | Buy |
35,824
+23,872
| +200% | +$889K | 0.09% | 288 |
|
|
2023
Q4 | $394K | Sell |
11,952
-42,106
| -78% | -$1.39M | 0.05% | 341 |
|
|
2023
Q3 | $1.85M | Sell |
54,058
-8,000
| -13% | -$274K | 0.23% | 146 |
|
|
2023
Q2 | $1.95M | Buy |
62,058
+35,891
| +137% | +$1.13M | 0.24% | 145 |
|
|
2023
Q1 | $793K | Sell |
26,167
-24,593
| -48% | -$746K | 0.11% | 266 |
|
|
2022
Q4 | $1.91M | Buy |
50,760
+9,233
| +22% | +$348K | 0.31% | 107 |
|
|
2022
Q3 | $1.31M | Buy |
41,527
+10,560
| +34% | +$332K | 0.25% | 134 |
|
|
2022
Q2 | $1.15M | Buy |
30,967
+14,042
| +83% | +$521K | 0.25% | 147 |
|
|
2022
Q1 | $950K | Buy |
16,925
+10,014
| +145% | +$562K | 0.34% | 98 |
|
|
2021
Q4 | $460K | Buy |
+6,911
| New | +$460K | 0.27% | 152 |
|