Factorial Partners’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 | $2M | Sell |
35,000
-1,000
| -3% | -$57.1K | 1.45% | 29 |
|
|
2025
Q1 | $1.8M | Hold |
36,000
| – | – | 1.11% | 37 |
|
|
2024
Q4 | $2.2M | Buy |
36,000
+2,000
| +6% | +$122K | 1.26% | 34 |
|
|
2024
Q3 | $1.62M | Buy |
34,000
+15,000
| +79% | +$714K | 0.93% | 41 |
|
|
2024
Q2 | $847K | Buy |
19,000
+12,000
| +171% | +$535K | 0.52% | 57 |
|
|
2024
Q1 | $261K | Buy |
+7,000
| New | +$261K | 0.15% | 78 |
|