IP
Interval Partners’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
+165,468
| New | +$9.45M | 0.16% | 112 |
|
|
2025
Q1 | – | Sell |
-17,850
| Closed | -$1.09M | – | 260 |
|
|
2024
Q4 | $1.09M | Buy |
+17,850
| New | +$1.09M | 0.02% | 222 |
|
|
2024
Q3 | – | Sell |
-31,900
| Closed | -$1.42M | – | 252 |
|
|
2024
Q2 | $1.42M | Buy |
+31,900
| New | +$1.42M | 0.03% | 225 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q1 | – | Sell |
-57,020
| Closed | -$3.8M | – | 193 |
|
|
2021
Q4 | $3.8M | Buy |
57,020
+36,279
| +175% | +$2.42M | 0.16% | 104 |
|
|
2021
Q3 | $2.09M | Buy |
+20,741
| New | +$2.09M | 0.08% | 149 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2020
Q4 | – | Sell |
-86,366
| Closed | -$3.63M | – | 181 |
|
|
2020
Q3 | $3.63M | Buy |
+86,366
| New | +$3.63M | 0.2% | 89 |
|
|
2020
Q1 | – | Sell |
-42,119
| Closed | -$4.73M | – | 142 |
|
|
2019
Q4 | $4.73M | Buy |
+42,119
| New | +$4.73M | 0.17% | 106 |
|
|
2019
Q1 | – | Sell |
-26,390
| Closed | -$3.96M | – | 152 |
|
|
2018
Q4 | $3.96M | Buy |
+26,390
| New | +$3.96M | 0.21% | 77 |
|