Hitchwood Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-220,730	Closed	-$18.4M	–	65
2021 Q2	$18.4M	Buy	220,730 +82,900	+60%	+$6.89M	0.34%	49
2021 Q1	$12.3M	Buy	+137,830	New	+$12.3M	0.28%	52