FRM
Fox Run Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,996
| Closed | -$1.22M | – | 919 |
|
|
2024
Q4 | $1.22M | Sell |
19,996
-99
| -0.5% | -$6.05K | 0.22% | 111 |
|
|
2024
Q3 | $956K | Buy |
+20,095
| New | +$956K | 0.21% | 139 |
|
|
2021
Q4 | – | Sell |
-2,276
| Closed | -$230K | – | 480 |
|
|
2021
Q3 | $230K | Buy |
+2,276
| New | +$230K | 0.14% | 328 |
|
|
2020
Q3 | – | Sell |
-4,546
| Closed | -$205K | – | 175 |
|
|
2020
Q2 | $205K | Buy |
+4,546
| New | +$205K | 0.27% | 208 |
|
|
2019
Q3 | – | Sell |
-3,434
| Closed | -$481K | – | 370 |
|
|
2019
Q2 | $481K | Buy |
+3,434
| New | +$481K | 0.32% | 85 |
|
|
2018
Q4 | – | Sell |
-4,766
| Closed | -$1.13M | – | 520 |
|
|
2018
Q3 | $1.13M | Buy |
+4,766
| New | +$1.13M | 0.49% | 6 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$731K | – | 673 |
|
|
2017
Q3 | $731K | Buy |
3,300
+100
| +3% | +$22.2K | 0.21% | 155 |
|
|
2017
Q2 | $821K | Buy |
+3,200
| New | +$821K | 0.28% | 78 |
|