Dynamic Technology Lab’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,028
| Closed | -$1.28M | – | 1008 |
|
|
2024
Q4 | $1.28M | Sell |
21,028
-43,906
| -68% | -$2.68M | 0.21% | 124 |
|
|
2024
Q3 | $3.09M | Buy |
+64,934
| New | +$3.09M | 0.33% | 43 |
|
|
2024
Q2 | – | Sell |
-12,628
| Closed | -$470K | – | 961 |
|
|
2024
Q1 | $470K | Sell |
12,628
-33,616
| -73% | -$1.25M | 0.05% | 627 |
|
|
2023
Q4 | $1.52M | Buy |
46,244
+30,244
| +189% | +$996K | 0.16% | 180 |
|
|
2023
Q3 | $547K | Buy |
+16,000
| New | +$547K | 0.05% | 461 |
|
|
2023
Q1 | – | Sell |
-6,071
| Closed | -$229K | – | 1094 |
|
|
2022
Q4 | $229K | Buy |
+6,071
| New | +$229K | 0.02% | 871 |
|
|
2022
Q2 | – | Sell |
-6,850
| Closed | -$385K | – | 1139 |
|
|
2022
Q1 | $385K | Sell |
6,850
-11,850
| -63% | -$666K | 0.05% | 685 |
|
|
2021
Q4 | $1.25M | Buy |
+18,700
| New | +$1.25M | 0.14% | 230 |
|
|
2021
Q3 | – | Sell |
-30,963
| Closed | -$2.57M | – | 1091 |
|
|
2021
Q2 | $2.57M | Buy |
+30,963
| New | +$2.57M | 0.26% | 64 |
|
|
2021
Q1 | – | Sell |
-12,038
| Closed | -$712K | – | 1147 |
|
|
2020
Q4 | $712K | Sell |
12,038
-58,592
| -83% | -$3.47M | 0.12% | 307 |
|
|
2020
Q3 | $2.37M | Buy |
70,630
+60,725
| +613% | +$2.03M | 0.38% | 18 |
|
|
2020
Q2 | $357K | Sell |
9,905
-14,911
| -60% | -$537K | 0.05% | 604 |
|
|
2020
Q1 | $666K | Buy |
24,816
+20,541
| +480% | +$551K | 0.13% | 256 |
|
|
2019
Q4 | $383K | Buy |
+4,275
| New | +$383K | 0.06% | 569 |
|
|
2018
Q4 | – | Sell |
-12,733
| Closed | -$2.4M | – | 985 |
|
|
2018
Q3 | $2.4M | Buy |
+12,733
| New | +$2.4M | 0.33% | 29 |
|
|
2016
Q3 | – | Sell |
-2,119
| Closed | -$331K | – | 886 |
|
|
2016
Q2 | $331K | Buy |
2,119
+54
| +3% | +$8.44K | 0.09% | 463 |
|
|
2016
Q1 | $363K | Buy |
+2,065
| New | +$363K | 0.1% | 422 |
|
|
2014
Q2 | – | Sell |
-1,073
| Closed | -$234K | – | 666 |
|
|
2014
Q1 | $234K | Buy |
+1,073
| New | +$234K | 0.14% | 358 |
|