Check Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-390,648
| Closed | -$11.8M | – | 40 |
|
|
2023
Q1 | $11.8M | Buy |
390,648
+7,329
| +2% | +$222K | 0.53% | 14 |
|
|
2022
Q4 | $14.4M | Buy |
383,319
+2,092
| +0.5% | +$78.8K | 0.7% | 14 |
|
|
2022
Q3 | $12M | Buy |
381,227
+1,405
| +0.4% | +$44.2K | 0.64% | 15 |
|
|
2022
Q2 | $14.1M | Buy |
379,822
+52,900
| +16% | +$1.96M | 0.7% | 16 |
|
|
2022
Q1 | $18.4M | Buy |
326,922
+5,236
| +2% | +$294K | 0.72% | 17 |
|
|
2021
Q4 | $21.4M | Sell |
321,686
-75,586
| -19% | -$5.03M | 0.9% | 17 |
|
|
2021
Q3 | $32M | Sell |
397,272
-1,517
| -0.4% | -$122K | 1.49% | 14 |
|
|
2021
Q2 | $33.2M | Buy |
398,789
+4,594
| +1% | +$382K | 1.5% | 13 |
|
|
2021
Q1 | $35.3M | Sell |
394,195
-2,450
| -0.6% | -$219K | 1.72% | 12 |
|
|
2020
Q4 | $23.5M | Sell |
396,645
-9,444
| -2% | -$559K | 1.28% | 15 |
|
|
2020
Q3 | $13.6M | Sell |
406,089
-24,234
| -6% | -$812K | 0.83% | 18 |
|
|
2020
Q2 | $15.5M | Sell |
430,323
-21,006
| -5% | -$756K | 1.07% | 17 |
|
|
2020
Q1 | $12.1M | Sell |
451,329
-15,746
| -3% | -$423K | 0.8% | 18 |
|
|
2019
Q4 | $41.8M | Sell |
467,075
-20,135
| -4% | -$1.8M | 2.01% | 12 |
|
|
2019
Q3 | $49.8M | Sell |
487,210
-6,847
| -1% | -$700K | 2.63% | 8 |
|
|
2019
Q2 | $55.3M | Buy |
494,057
+171,752
| +53% | +$19.2M | 2.84% | 7 |
|
|
2019
Q1 | $45M | Buy |
322,305
+4,730
| +1% | +$661K | 2.38% | 11 |
|
|
2018
Q4 | $38M | Buy |
317,575
+4,381
| +1% | +$525K | 2.05% | 14 |
|
|
2018
Q3 | $59M | Buy |
313,194
+2,357
| +0.8% | +$444K | 2.94% | 7 |
|
|
2018
Q2 | $57.9M | Buy |
310,837
+847
| +0.3% | +$158K | 3.06% | 9 |
|
|
2018
Q1 | $52.7M | Buy |
+309,990
| New | +$52.7M | 2.81% | 11 |
|