Parallax Volatility Advisers’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,700
| Closed | -$1.54M | – | 1837 |
|
|
2023
Q4 | $1.54M | Buy |
+46,700
| New | +$1.4M | ﹤0.01% | 1255 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$11K | – | 2884 |
|
|
2022
Q1 | $11K | Buy |
+200
| New | +$13.1K | ﹤0.01% | 2658 |
|
|
2020
Q4 | – | Sell |
-1,629
| Closed | -$54K | – | 2430 |
|
|
2020
Q3 | $54K | Sell |
1,629
-5,638
| -78% | -$200K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $262K | Buy |
7,267
+3,257
| +81% | +$116K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $108K | Buy |
+4,010
| New | +$273K | ﹤0.01% | 2130 |
|
|
2017
Q2 | – | Sell |
-1,754
| Closed | -$349K | – | 2287 |
|
|
2017
Q1 | $349K | Buy |
1,754
+877
| +100% | +$166K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $160K | Sell |
877
-6,516
| -88% | -$1.13M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $1.26M | Buy |
+7,393
| New | +$1.26M | ﹤0.01% | 1165 |
|
|
2016
Q2 | – | Sell |
-6,892
| Closed | -$1.21M | – | 2510 |
|
|
2016
Q1 | $1.21M | Buy |
6,892
+6,641
| +2,646% | +$1.16M | ﹤0.01% | 1118 |
|
|
2015
Q4 | $56K | Buy |
+251
| New | +$56.8K | ﹤0.01% | 2296 |
|
|
2015
Q2 | – | Sell |
-3,759
| Closed | -$890K | – | 3611 |
|
|
2015
Q1 | $890K | Buy |
3,759
+3,007
| +400% | +$687K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $173K | Sell |
752
-1,503
| -67% | -$329K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $447K | Sell |
2,255
-11,403
| -83% | -$2.4M | ﹤0.01% | 1925 |
|
|
2014
Q2 | $3.06M | Buy |
13,658
+11,653
| +581% | +$2.37M | 0.01% | 624 |
|
|
2014
Q1 | $436K | Buy |
2,005
+877
| +78% | +$188K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $236K | Buy |
1,128
+1,003
| +802% | +$191K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $21K | Sell |
125
-251
| -67% | -$39.8K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $54K | Buy |
+376
| New | +$51.5K | ﹤0.01% | 1559 |
|
Other funds holding BFH
TCAM
