Graham Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
|
|||||
|
2025
Q1 | $2.12M | Buy |
|
|||||
|
2024
Q4 | $475K | Sell |
|
|||||
|
2024
Q3 | $3.26M | Sell |
|
|||||
|
2024
Q2 | $3.62M | Buy |
|
|||||
|
2024
Q1 | $339K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $598K | Sell |
|
|||||
|
2023
Q2 | $1.92M | Sell |
|
|||||
|
2023
Q1 | $3.62M | Buy |
|
|||||
|
2022
Q4 | $2.62M | Sell |
|
|||||
|
2022
Q3 | $2.77M | Buy |
|
|||||
|
2022
Q2 | $1.06M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $389K | Buy |
|