Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,000
| Closed | -$6.16M | – | 647 |
|
|
2023
Q3 | $6.16M | Buy |
180,000
+50,000
| +38% | +$1.71M | 0.05% | 208 |
|
|
2023
Q2 | $4.08M | Buy |
130,000
+30,000
| +30% | +$942K | 0.03% | 306 |
|
|
2023
Q1 | $3.03M | Buy |
+100,000
| New | +$3.03M | 0.03% | 398 |
|
|
2021
Q4 | – | Sell |
-62,650
| Closed | -$5.05M | – | 1068 |
|
|
2021
Q3 | $5.05M | Buy |
+62,650
| New | +$5.05M | 0.07% | 310 |
|
|
2020
Q1 | – | Sell |
-59,518
| Closed | -$5.33M | – | 487 |
|
|
2019
Q4 | $5.33M | Buy |
+59,518
| New | +$5.33M | 0.12% | 150 |
|