JBF Capital’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 | $286K | Hold |
5,000
| – | – | 0.05% | 49 |
|
|
2025
Q1 | $250K | Hold |
5,000
| – | – | 0.05% | 52 |
|
|
2024
Q4 | $305K | Sell |
5,000
-3,300
| -40% | -$201K | 0.05% | 51 |
|
|
2024
Q3 | $395K | Hold |
8,300
| – | – | 0.06% | 65 |
|
|
2024
Q2 | $370K | Sell |
8,300
-1,200
| -13% | -$53.5K | 0.06% | 65 |
|
|
2024
Q1 | $354K | Sell |
9,500
-500
| -5% | -$18.6K | 0.06% | 65 |
|
|
2023
Q4 | $329K | Hold |
10,000
| – | – | 0.06% | 60 |
|
|
2023
Q3 | $342K | Sell |
10,000
-500
| -5% | -$17.1K | 0.08% | 48 |
|
|
2023
Q2 | $330K | Buy |
10,500
+4,500
| +75% | +$141K | 0.07% | 46 |
|
|
2023
Q1 | $182K | Buy |
+6,000
| New | +$182K | 0.04% | 58 |
|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$164K | – | 59 |
|
|
2022
Q3 | $164K | Buy |
5,200
+1,000
| +24% | +$31.5K | 0.04% | 53 |
|
|
2022
Q2 | $156K | Buy |
+4,200
| New | +$156K | 0.04% | 67 |
|
|
2022
Q1 | – | Sell |
-3,300
| Closed | -$220K | – | 69 |
|
|
2021
Q4 | $220K | Buy |
3,300
+293
| +10% | +$19.5K | 0.04% | 60 |
|
|
2021
Q3 | $242K | Hold |
3,007
| – | – | 0.05% | 49 |
|
|
2021
Q2 | $250K | Sell |
3,007
-126
| -4% | -$10.5K | 0.06% | 41 |
|
|
2021
Q1 | $280K | Sell |
3,133
-626
| -17% | -$55.9K | 0.06% | 42 |
|
|
2020
Q4 | $222K | Hold |
3,759
| – | – | 0.04% | 41 |
|
|
2020
Q3 | $126K | Buy |
+3,759
| New | +$126K | 0.02% | 61 |
|