GCM
Graham Capital Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
17,133
-25,215
| -60% | -$1.44M | 0.01% | 549 |
|
|
2025
Q1 | $2.12M | Buy |
42,348
+34,576
| +445% | +$1.73M | 0.04% | 290 |
|
|
2024
Q4 | $475K | Sell |
7,772
-60,747
| -89% | -$3.71M | 0.01% | 726 |
|
|
2024
Q3 | $3.26M | Sell |
68,519
-12,743
| -16% | -$606K | 0.06% | 151 |
|
|
2024
Q2 | $3.62M | Buy |
81,262
+72,157
| +792% | +$3.22M | 0.08% | 123 |
|
|
2024
Q1 | $339K | Buy |
+9,105
| New | +$339K | 0.01% | 716 |
|
|
2023
Q4 | – | Sell |
-17,476
| Closed | -$598K | – | 985 |
|
|
2023
Q3 | $598K | Sell |
17,476
-43,768
| -71% | -$1.5M | 0.01% | 497 |
|
|
2023
Q2 | $1.92M | Sell |
61,244
-58,278
| -49% | -$1.83M | 0.06% | 210 |
|
|
2023
Q1 | $3.62M | Buy |
119,522
+50,080
| +72% | +$1.52M | 0.11% | 114 |
|
|
2022
Q4 | $2.62M | Sell |
69,442
-18,706
| -21% | -$704K | 0.08% | 171 |
|
|
2022
Q3 | $2.77M | Buy |
88,148
+59,630
| +209% | +$1.88M | 0.11% | 134 |
|
|
2022
Q2 | $1.06M | Buy |
+28,518
| New | +$1.06M | 0.04% | 416 |
|
|
2022
Q1 | – | Sell |
-5,849
| Closed | -$389K | – | 886 |
|
|
2021
Q4 | $389K | Buy |
+5,849
| New | +$389K | 0.02% | 226 |
|