Corton Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,249
| Closed | -$1.13M | – | 518 |
|
|
2024
Q1 | $1.13M | Buy |
30,249
+13,009
| +75% | +$484K | 0.41% | 25 |
|
|
2023
Q4 | $568K | Sell |
17,240
-2,071
| -11% | -$68.2K | 0.18% | 143 |
|
|
2023
Q3 | $660K | Sell |
19,311
-2,527
| -12% | -$86.4K | 0.33% | 62 |
|
|
2023
Q2 | $685K | Buy |
21,838
+5,628
| +35% | +$177K | 0.32% | 57 |
|
|
2023
Q1 | $491K | Buy |
16,210
+2,903
| +22% | +$88K | 0.34% | 68 |
|
|
2022
Q4 | $501K | Sell |
13,307
-3,055
| -19% | -$115K | 0.41% | 57 |
|
|
2022
Q3 | $515K | Buy |
16,362
+10,114
| +162% | +$318K | 0.63% | 36 |
|
|
2022
Q2 | $232K | Buy |
+6,248
| New | +$232K | 0.22% | 190 |
|