Kize Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,182
| Closed | -$2.29M | – | 8 |
|
|
2024
Q3 | $2.29M | Sell |
48,182
-40,000
| -45% | -$1.9M | 2.68% | 7 |
|
|
2024
Q2 | $3.93M | Hold |
88,182
| – | – | 3.7% | 7 |
|
|
2024
Q1 | $3.28M | Sell |
88,182
-169,165
| -66% | -$6.3M | 2.81% | 7 |
|
|
2023
Q4 | $8.48M | Sell |
257,347
-149,723
| -37% | -$4.93M | 5.01% | 6 |
|
|
2023
Q3 | $13.9M | Sell |
407,070
-143,634
| -26% | -$4.91M | 8.64% | 5 |
|
|
2023
Q2 | $17.3M | Sell |
550,704
-165,000
| -23% | -$5.18M | 8.61% | 5 |
|
|
2023
Q1 | $21.7M | Sell |
715,704
-140,000
| -16% | -$4.24M | 9.49% | 6 |
|
|
2022
Q4 | $32.2M | Buy |
855,704
+192,000
| +29% | +$7.23M | 13.48% | 3 |
|
|
2022
Q3 | $20.9M | Buy |
663,704
+233,110
| +54% | +$7.33M | 9.64% | 6 |
|
|
2022
Q2 | $16M | Buy |
430,594
+40,000
| +10% | +$1.48M | 6.52% | 7 |
|
|
2022
Q1 | $21.9M | Hold |
390,594
| – | – | 7.77% | 7 |
|
|
2021
Q4 | $26M | Sell |
390,594
-64,524
| -14% | -$4.3M | 7.64% | 5 |
|
|
2021
Q3 | $36.6M | Sell |
455,118
-41,561
| -8% | -$3.35M | 10.8% | 5 |
|
|
2021
Q2 | $41.3M | Sell |
496,679
-27,067
| -5% | -$2.25M | 10.45% | 6 |
|
|
2021
Q1 | $46.9M | Sell |
523,746
-88,713
| -14% | -$7.94M | 12.34% | 5 |
|
|
2020
Q4 | $36.2M | Buy |
+612,459
| New | +$36.2M | 10.84% | 6 |
|