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Corton Capital’s Bread Financial BFH Stock Holding History

Corton Capital’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,249
Closed -$1.13M – 518
2024
Q1 		$1.13M Buy
30,249
+13,009
+75% +$462K 0.41% 25
2023
Q4 		$568K Sell
17,240
-2,071
-11% -$61.9K 0.18% 143
2023
Q3 		$660K Sell
19,311
-2,527
-12% -$92.6K 0.33% 62
2023
Q2 		$685K Buy
21,838
+5,628
+35% +$162K 0.32% 57
2023
Q1 		$491K Buy
16,210
+2,903
+22% +$109K 0.34% 68
2022
Q4 		$501K Sell
13,307
-3,055
-19% -$110K 0.41% 57
2022
Q3 		$515K Buy
16,362
+10,114
+162% +$396K 0.63% 36
2022
Q2 		$232K Buy
+6,248
New +$318K 0.22% 190

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American Century Companies
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