Denali Advisors’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
Q1 | – | Sell |
-70,032
| Closed | -$4.28M | – | 282 |
|
|
2024
Q4 | $4.28M | Buy |
70,032
+56,483
| +417% | +$3.19M | 0.45% | 79 |
|
|
2024
Q3 | $645K | Buy |
13,549
+20
| +0.1% | +$1.02K | 0.07% | 221 |
|
|
2024
Q2 | $603K | Sell |
13,529
-101,645
| -88% | -$3.99M | 0.17% | 123 |
|
|
2024
Q1 | $4.29M | Sell |
115,174
-38,228
| -25% | -$1.36M | 1.26% | 30 |
|
|
2023
Q4 | $5.05M | Buy |
153,402
+48,900
| +47% | +$1.46M | 1.54% | 10 |
|
|
2023
Q3 | $3.57M | Hold |
104,502
| – | – | 1.25% | 22 |
|
|
2023
Q2 | $3.28M | Sell |
104,502
-1,200
| -1% | -$34.5K | 1.15% | 30 |
|
|
2023
Q1 | $3.2M | Buy |
105,702
+10,302
| +11% | +$386K | 1.33% | 29 |
|
|
2022
Q4 | $3.59M | Buy |
95,400
+38,600
| +68% | +$1.39M | 1.51% | 23 |
|
|
2022
Q3 | $1.79M | Buy |
56,800
+56,779
| +270,376% | +$2.22M | 0.84% | 46 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $1K | Buy |
21
+9
| +75% | +$590 | ﹤0.01% | 360 |
|
|
2021
Q4 | $1K | Sell |
12
-128
| -91% | -$9.47K | ﹤0.01% | 370 |
|
|
2021
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $12K | Buy |
140
+125
| +833% | +$11.3K | ﹤0.01% | 225 |
|
|
2021
Q1 | $1K | Sell |
15
-28
| -65% | -$2.01K | ﹤0.01% | 346 |
|
|
2020
Q4 | $3K | Buy |
+43
| New | +$2.16K | ﹤0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-20,048
| Closed | -$722K | – | 368 |
|
|
2020
Q2 | $722K | Sell |
20,048
-4,511
| -18% | -$160K | 0.14% | 174 |
|
|
2020
Q1 | $660K | Sell |
24,559
-4,385
| -15% | -$299K | 0.14% | 139 |
|
|
2019
Q4 | $2.59M | Buy |
28,944
+17,918
| +163% | +$1.58M | 0.37% | 73 |
|
|
2019
Q3 | $1.13M | Buy |
11,026
+4,260
| +63% | +$480K | 0.16% | 136 |
|
|
2019
Q2 | $757K | Sell |
6,766
-877
| -11% | -$106K | 0.11% | 128 |
|
|
2019
Q1 | $1.07M | Buy |
+7,643
| New | +$1.04M | 0.17% | 83 |
|
Other funds holding BFH
TCAM
