Moore 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
Q3 | – | Sell |
-89,583
| Closed | -$2.81M | – | 431 |
|
|
2023
Q2 | $2.81M | Hold |
89,583
| – | – | 0.05% | 196 |
|
|
2023
Q1 | $2.72M | Buy |
+89,583
| New | +$2.72M | 0.06% | 189 |
|
|
2016
Q2 | – | Sell |
-56,385
| Closed | -$9.9M | – | 255 |
|
|
2016
Q1 | $9.9M | Buy |
+56,385
| New | +$9.9M | 0.4% | 68 |
|
|
2014
Q2 | – | Sell |
-6,265
| Closed | -$1.36M | – | 396 |
|
|
2014
Q1 | $1.36M | Buy |
+6,265
| New | +$1.36M | 0.03% | 245 |
|
|
2013
Q4 | – | Sell |
-31,325
| Closed | -$5.29M | – | 309 |
|
|
2013
Q3 | $5.29M | Buy |
+31,325
| New | +$5.29M | 0.11% | 102 |
|