PEAK6 Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2022
Q3 | – | Sell |
-4,759
| Closed | -$176K | – | 1658 |
|
|
2022
Q2 | $176K | Buy |
+4,759
| New | +$176K | ﹤0.01% | 1407 |
|
|
2022
Q1 | – | Sell |
-15,343
| Closed | -$1.02M | – | 1750 |
|
|
2021
Q4 | $1.02M | Sell |
15,343
-71,749
| -82% | -$4.77M | ﹤0.01% | 577 |
|
|
2021
Q3 | $7.01M | Buy |
87,092
+64,190
| +280% | +$5.17M | 0.02% | 155 |
|
|
2021
Q2 | $1.91M | Buy |
+22,902
| New | +$1.91M | ﹤0.01% | 422 |
|
|
2021
Q1 | – | Sell |
-22,618
| Closed | -$1.34M | – | 1594 |
|
|
2020
Q4 | $1.34M | Sell |
22,618
-33,402
| -60% | -$1.98M | ﹤0.01% | 577 |
|
|
2020
Q3 | $1.88M | Sell |
56,020
-16,997
| -23% | -$570K | ﹤0.01% | 379 |
|
|
2020
Q2 | $2.63M | Sell |
73,017
-51,392
| -41% | -$1.85M | 0.01% | 219 |
|
|
2020
Q1 | $3.34M | Buy |
124,409
+97,105
| +356% | +$2.61M | 0.02% | 137 |
|
|
2019
Q4 | $2.45M | Buy |
27,304
+12,749
| +88% | +$1.14M | 0.01% | 220 |
|
|
2019
Q3 | $1.49M | Buy |
+14,555
| New | +$1.49M | 0.01% | 334 |
|
|
2019
Q2 | – | Sell |
-33,101
| Closed | -$4.62M | – | 1120 |
|
|
2019
Q1 | $4.62M | Buy |
33,101
+26,394
| +394% | +$3.69M | 0.03% | 126 |
|
|
2018
Q4 | $803K | Buy |
6,707
+496
| +8% | +$59.4K | 0.01% | 454 |
|
|
2018
Q3 | $1.17M | Buy |
+6,211
| New | +$1.17M | 0.01% | 371 |
|