Poehling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,789
| Closed | -$228K | – | 136 |
|
|
2024
Q3 | $228K | Sell |
4,789
-38
| -0.8% | -$1.81K | 0.06% | 126 |
|
|
2024
Q2 | $215K | Buy |
+4,827
| New | +$215K | 0.06% | 124 |
|
|
2022
Q3 | – | Sell |
-11,139
| Closed | -$413K | – | 115 |
|
|
2022
Q2 | $413K | Buy |
11,139
+881
| +9% | +$32.7K | 0.16% | 79 |
|
|
2022
Q1 | $576K | Buy |
10,258
+245
| +2% | +$13.8K | 0.18% | 93 |
|
|
2021
Q4 | $667K | Buy |
10,013
+2,690
| +37% | +$179K | 0.22% | 84 |
|
|
2021
Q3 | $590K | Sell |
7,323
-2,349
| -24% | -$189K | 0.2% | 88 |
|
|
2021
Q2 | $804K | Hold |
9,672
| – | – | 0.26% | 90 |
|
|
2021
Q1 | $865K | Buy |
+9,672
| New | +$865K | 0.3% | 88 |
|
|
2020
Q1 | – | Sell |
-9,027
| Closed | -$808K | – | 99 |
|
|
2019
Q4 | $808K | Buy |
+9,027
| New | +$808K | 0.53% | 50 |
|