CL
CSS LLC’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,543
| Closed | -$338K | – | 657 |
|
|
2024
Q4 | $338K | Sell |
5,543
-2,315
| -29% | -$141K | 0.01% | 466 |
|
|
2024
Q3 | $374K | Sell |
7,858
-3,500
| -31% | -$167K | 0.02% | 421 |
|
|
2024
Q2 | $506K | Buy |
11,358
+26
| +0.2% | +$1.16K | 0.03% | 324 |
|
|
2024
Q1 | $422K | Buy |
11,332
+2,473
| +28% | +$92.1K | 0.02% | 354 |
|
|
2023
Q4 | $292K | Hold |
8,859
| – | – | 0.02% | 393 |
|
|
2023
Q3 | $303K | Sell |
8,859
-1,141
| -11% | -$39K | 0.02% | 375 |
|
|
2023
Q2 | $314K | Sell |
10,000
-1,000
| -9% | -$31.4K | 0.02% | 373 |
|
|
2023
Q1 | $334K | Buy |
+11,000
| New | +$334K | 0.02% | 352 |
|
|
2022
Q2 | – | Sell |
-4,115
| Closed | -$231K | – | 849 |
|
|
2022
Q1 | $231K | Hold |
4,115
| – | – | 0.01% | 648 |
|
|
2021
Q4 | $274K | Buy |
+4,115
| New | +$274K | 0.01% | 673 |
|
|
2019
Q3 | – | Sell |
-141,553
| Closed | -$19.8M | – | 485 |
|
|
2019
Q2 | $19.8M | Buy |
+141,553
| New | +$19.8M | 1.14% | 14 |
|