GSA Capital 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 | $397K | Buy |
+6,942
| New | +$397K | 0.03% | 1084 |
|
|
2025
Q1 | – | Sell |
-6,988
| Closed | -$427K | – | 1655 |
|
|
2024
Q4 | $427K | Sell |
6,988
-4,443
| -39% | -$271K | 0.03% | 994 |
|
|
2024
Q3 | $544K | Buy |
11,431
+2,193
| +24% | +$104K | 0.04% | 851 |
|
|
2024
Q2 | $412K | Sell |
9,238
-7,483
| -45% | -$334K | 0.03% | 1084 |
|
|
2024
Q1 | $623K | Buy |
+16,721
| New | +$623K | 0.05% | 751 |
|
|
2023
Q1 | – | Sell |
-23,366
| Closed | -$880K | – | 1490 |
|
|
2022
Q4 | $880K | Buy |
23,366
+12,061
| +107% | +$454K | 0.11% | 274 |
|
|
2022
Q3 | $356K | Sell |
11,305
-5,028
| -31% | -$158K | 0.05% | 818 |
|
|
2022
Q2 | $605K | Buy |
+16,333
| New | +$605K | 0.09% | 378 |
|
|
2022
Q1 | – | Sell |
-7,834
| Closed | -$522K | – | 1411 |
|
|
2021
Q4 | $522K | Buy |
7,834
+3,527
| +82% | +$235K | 0.07% | 570 |
|
|
2021
Q3 | $347K | Buy |
+4,307
| New | +$347K | 0.04% | 916 |
|
|
2020
Q1 | – | Sell |
-5,176
| Closed | -$463K | – | 1067 |
|
|
2019
Q4 | $463K | Sell |
5,176
-2,417
| -32% | -$216K | 0.05% | 708 |
|
|
2019
Q3 | $776K | Buy |
7,593
+2,913
| +62% | +$298K | 0.1% | 277 |
|
|
2019
Q2 | $523K | Buy |
+4,680
| New | +$523K | 0.06% | 646 |
|
|
2018
Q4 | – | Sell |
-2,371
| Closed | -$447K | – | 1354 |
|
|
2018
Q3 | $447K | Buy |
+2,371
| New | +$447K | 0.02% | 1129 |
|
|
2017
Q3 | – | Sell |
-1,301
| Closed | -$266K | – | 1600 |
|
|
2017
Q2 | $266K | Buy |
+1,301
| New | +$266K | 0.02% | 1346 |
|
|
2016
Q3 | – | Sell |
-2,238
| Closed | -$350K | – | 1768 |
|
|
2016
Q2 | $350K | Sell |
2,238
-6,007
| -73% | -$939K | 0.02% | 1303 |
|
|
2016
Q1 | $1.45M | Buy |
+8,245
| New | +$1.45M | 0.09% | 347 |
|
|
2015
Q3 | – | Sell |
-2,184
| Closed | -$509K | – | 1742 |
|
|
2015
Q2 | $509K | Buy |
+2,184
| New | +$509K | 0.02% | 1348 |
|
|
2014
Q4 | – | Sell |
-4,333
| Closed | -$859K | – | 1695 |
|
|
2014
Q3 | $859K | Buy |
+4,333
| New | +$859K | 0.05% | 591 |
|
|
2014
Q2 | – | Sell |
-1,282
| Closed | -$279K | – | 1804 |
|
|
2014
Q1 | $279K | Buy |
+1,282
| New | +$279K | 0.02% | 1180 |
|