Courant Investment Management’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	-62,000	Closed	-$2.95M	–	9
2024 Q3	$2.95M	Sell	62,000 -10,000	-14%	-$476K	2.48%	8
2024 Q2	$3.21M	Hold	72,000	–	–	3.01%	8
2024 Q1	$2.68M	Hold	72,000	–	–	2.23%	8
2023 Q4	$2.37M	Hold	72,000	–	–	2.3%	8
2023 Q3	$2.46M	Hold	72,000	–	–	2.72%	7
2023 Q2	$2.26M	Hold	72,000	–	–	2.44%	7
2023 Q1	$2.18M	Hold	72,000	–	–	2.41%	8
2022 Q4	$2.71M	Hold	72,000	–	–	2.64%	8
2022 Q3	$2.27M	Hold	72,000	–	–	2.45%	9
2022 Q2	$2.67M	Hold	72,000	–	–	2.55%	10
2022 Q1	$4.04M	Hold	72,000	–	–	3.6%	9
2021 Q4	$4.79M	Sell	72,000 -18,216	-20%	-$1.21M	3.87%	9
2021 Q3	$7.26M	Hold	90,216	–	–	6.13%	7
2021 Q2	$7.5M	Hold	90,216	–	–	6.3%	7
2021 Q1	$8.07M	Hold	90,216	–	–	6.69%	6
2020 Q4	$5.34M	Hold	90,216	–	–	5.01%	8
2020 Q3	$3.02M	Hold	90,216	–	–	2.48%	12
2020 Q2	$3.25M	Hold	90,216	–	–	2.8%	11
2020 Q1	$2.42M	Hold	90,216	–	–	2.23%	11
2019 Q4	$8.08M	Hold	90,216	–	–	5.04%	9
2019 Q3	$9.23M	Hold	90,216	–	–	6.1%	9
2019 Q2	$10.1M	Hold	90,216	–	–	6.18%	9
2019 Q1	$12.6M	Hold	90,216	–	–	8.03%	8
2018 Q4	$10.8M	Hold	90,216	–	–	7.84%	6
2018 Q3	$17M	Hold	90,216	–	–	10.17%	6
2018 Q2	$16.8M	Buy	90,216 +25,060	+38%	+$4.66M	9.96%	4
2018 Q1	$11.1M	Buy	65,156 +26,313	+68%	+$4.47M	6.92%	6
2017 Q4	$7.86M	Buy	38,843 +25,060	+182%	+$5.07M	4.97%	9
2017 Q3	$2.44M	Buy	+13,783	New	+$2.44M	1.73%	14