FORA Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,294
| Closed | -$504K | – | 414 |
|
2023
Q4 | $504K | Buy |
15,294
+4,294
| +39% | +$141K | 0.04% | 330 |
|
2023
Q3 | $376K | Buy |
+11,000
| New | +$376K | 0.03% | 371 |
|
2021
Q4 | – | Sell |
-3,711
| Closed | -$299K | – | 313 |
|
2021
Q3 | $299K | Buy |
+3,711
| New | +$299K | 0.08% | 278 |
|
2020
Q4 | – | Sell |
-938
| Closed | -$31K | – | 924 |
|
2020
Q3 | $31K | Sell |
938
-5,104
| -84% | -$169K | 0.02% | 517 |
|
2020
Q2 | $218K | Sell |
6,042
-5,174
| -46% | -$187K | 0.07% | 314 |
|
2020
Q1 | $301K | Buy |
+11,216
| New | +$301K | 0.07% | 345 |
|