OQS
Occudo Quantitative Strategies’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,135
| Closed | -$357K | – | 642 |
|
|
2025
Q1 | $357K | Buy |
+7,135
| New | +$357K | 0.05% | 439 |
|
|
2024
Q3 | – | Sell |
-13,839
| Closed | -$617K | – | 712 |
|
|
2024
Q2 | $617K | Buy |
+13,839
| New | +$617K | 0.11% | 260 |
|
|
2023
Q1 | – | Sell |
-20,368
| Closed | -$767K | – | 910 |
|
|
2022
Q4 | $767K | Sell |
20,368
-6,367
| -24% | -$240K | 0.09% | 370 |
|
|
2022
Q3 | $841K | Buy |
+26,735
| New | +$841K | 0.07% | 474 |
|
|
2022
Q2 | – | Sell |
-14,010
| Closed | -$787K | – | 1138 |
|
|
2022
Q1 | $787K | Buy |
+14,010
| New | +$787K | 0.07% | 466 |
|
|
2021
Q4 | – | Sell |
-6,519
| Closed | -$658K | – | 1068 |
|
|
2021
Q3 | $658K | Buy |
6,519
+1,812
| +38% | +$183K | 0.08% | 435 |
|
|
2021
Q2 | $490K | Buy |
+4,707
| New | +$490K | 0.07% | 436 |
|