Dark Forest Capital Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-37,562
Closed -$2.09M 985
2025
Q3
$2.09M Buy
+37,562
New +$2.32M 0.08% 453
2025
Q2
Sell
-45,377
Closed -$2.27M 1192
2025
Q1
$2.27M Buy
45,377
+38,990
+610% +$2.21M 0.1% 334
2024
Q4
$390K Buy
+6,387
New +$361K 0.06% 551
2023
Q4
Sell
-8,798
Closed -$301K 521
2023
Q3
$301K Buy
+8,798
New +$323K 0.03% 904
2022
Q4
Sell
-197,325
Closed -$6.21M 1155
2022
Q3
$6.21M Buy
197,325
+151,669
+332% +$5.94M 1.12% 15
2022
Q2
$1.69M Buy
+45,656
New +$2.33M 0.38% 72
2022
Q1
Sell
-80
Closed -$5K 1294
2021
Q4
$5K Buy
+80
New +$5.92K ﹤0.01% 1144
2021
Q3
Sell
-1,016
Closed -$84K 1270
2021
Q2
$84K Buy
+1,016
New +$91.9K 0.04% 361

Other funds holding BFH