Dark Forest Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,377
| Closed | -$2.27M | – | 1184 |
|
|
2025
Q1 | $2.27M | Buy |
45,377
+38,990
| +610% | +$1.95M | 0.1% | 332 |
|
|
2024
Q4 | $390K | Buy |
+6,387
| New | +$390K | 0.06% | 551 |
|
|
2023
Q4 | – | Sell |
-8,798
| Closed | -$301K | – | 521 |
|
|
2023
Q3 | $301K | Buy |
+8,798
| New | +$301K | 0.02% | 903 |
|
|
2022
Q4 | – | Sell |
-197,325
| Closed | -$6.21M | – | 1155 |
|
|
2022
Q3 | $6.21M | Buy |
197,325
+151,669
| +332% | +$4.77M | 1.05% | 13 |
|
|
2022
Q2 | $1.69M | Buy |
+45,656
| New | +$1.69M | 0.36% | 70 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$5K | – | 1294 |
|
|
2021
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1144 |
|
|
2021
Q3 | – | Sell |
-1,016
| Closed | -$84K | – | 1270 |
|
|
2021
Q2 | $84K | Buy |
+1,016
| New | +$84K | 0.04% | 361 |
|