HBK Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2021
Q1 | – | Sell |
-7,290
| Closed | -$431K | – | 467 |
|
|
2020
Q4 | $431K | Sell |
7,290
-26
| -0.4% | -$1.54K | ﹤0.01% | 288 |
|
|
2020
Q3 | $245K | Buy |
7,316
+1,163
| +19% | +$38.9K | ﹤0.01% | 257 |
|
|
2020
Q2 | $222K | Buy |
+6,153
| New | +$222K | ﹤0.01% | 209 |
|
|
2019
Q1 | – | Sell |
-23,170
| Closed | -$2.78M | – | 861 |
|
|
2018
Q4 | $2.78M | Buy |
23,170
+17,037
| +278% | +$2.04M | 0.03% | 359 |
|
|
2018
Q3 | $1.16M | Buy |
+6,133
| New | +$1.16M | 0.01% | 570 |
|
|
2018
Q2 | – | Sell |
-1,585
| Closed | -$269K | – | 942 |
|
|
2018
Q1 | $269K | Buy |
+1,585
| New | +$269K | ﹤0.01% | 825 |
|
|
2017
Q4 | – | Sell |
-23,684
| Closed | -$4.19M | – | 911 |
|
|
2017
Q3 | $4.19M | Buy |
23,684
+22,652
| +2,195% | +$4.01M | 0.03% | 241 |
|
|
2017
Q2 | $212K | Sell |
1,032
-7,363
| -88% | -$1.51M | ﹤0.01% | 811 |
|
|
2017
Q1 | $1.67M | Buy |
+8,395
| New | +$1.67M | 0.01% | 300 |
|
|
2015
Q1 | – | Sell |
-3,392
| Closed | -$774K | – | 908 |
|
|
2014
Q4 | $774K | Sell |
3,392
-38,082
| -92% | -$8.69M | 0.01% | 540 |
|
|
2014
Q3 | $8.22M | Buy |
+41,474
| New | +$8.22M | 0.13% | 89 |
|