ET
Entropy Technologies’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
12,221
+3,828
| +46% | +$219K | 0.06% | 390 |
|
|
2025
Q1 | $420K | Sell |
8,393
-6,795
| -45% | -$340K | 0.04% | 468 |
|
|
2024
Q4 | $927K | Buy |
+15,188
| New | +$927K | 0.1% | 289 |
|
|
2024
Q3 | – | Sell |
-10,646
| Closed | -$474K | – | 729 |
|
|
2024
Q2 | $474K | Sell |
10,646
-5,399
| -34% | -$241K | 0.05% | 410 |
|
|
2024
Q1 | $598K | Sell |
16,045
-20,170
| -56% | -$751K | 0.06% | 398 |
|
|
2023
Q4 | $1.19M | Buy |
+36,215
| New | +$1.19M | 0.22% | 163 |
|