Prelude Capital Management’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 |
-13,032
| Closed | -$429K | – | 1322 |
|
|
2023
Q4 | $429K | Buy |
13,032
+921
| +8% | +$27.5K | 0.03% | 581 |
|
|
2023
Q3 | $414K | Sell |
12,111
-3,729
| -24% | -$137K | 0.03% | 536 |
|
|
2023
Q2 | $497K | Buy |
+15,840
| New | +$455K | 0.03% | 463 |
|
|
2022
Q1 | – | Sell |
-21,283
| Closed | -$1.42M | – | 1835 |
|
|
2021
Q4 | $1.42M | Buy |
+21,283
| New | +$1.57M | 0.04% | 458 |
|
|
2021
Q3 | – | Sell |
-25,079
| Closed | -$2.08M | – | 1747 |
|
|
2021
Q2 | $2.08M | Buy |
25,079
+14,148
| +129% | +$1.28M | 0.06% | 285 |
|
|
2021
Q1 | $978K | Sell |
10,931
-12,662
| -54% | -$909K | 0.03% | 616 |
|
|
2020
Q4 | $1.4M | Buy |
23,593
+22,226
| +1,626% | +$1.12M | 0.04% | 388 |
|
|
2020
Q3 | $46K | Sell |
1,367
-1,456
| -52% | -$51.8K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $102K | Sell |
2,823
-1,703
| -38% | -$60.6K | 0.01% | 946 |
|
|
2020
Q1 | $122K | Buy |
+4,526
| New | +$308K | 0.01% | 550 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$14.3K | – | 1925 |
|
|
2019
Q3 | $17K | Sell |
162
-480
| -75% | -$54.1K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $72K | Buy |
+642
| New | +$77.6K | ﹤0.01% | 1036 |
|
|
2019
Q1 | – | Sell |
-1,281
| Closed | -$153K | – | 1760 |
|
|
2018
Q4 | $153K | Buy |
1,281
+733
| +134% | +$115K | 0.01% | 810 |
|
|
2018
Q3 | $103K | Sell |
548
-1,796
| -77% | -$339K | 0.01% | 941 |
|
|
2018
Q2 | $436K | Buy |
+2,344
| New | +$400K | 0.03% | 577 |
|
|
2017
Q4 | – | Sell |
-403
| Closed | -$71K | – | 1366 |
|
|
2017
Q3 | $71K | Buy |
+403
| New | +$74.8K | 0.01% | 996 |
|
|
2017
Q1 | – | Sell |
-654
| Closed | -$119K | – | 1500 |
|
|
2016
Q4 | $119K | Buy |
654
+371
| +131% | +$64.5K | 0.01% | 767 |
|
|
2016
Q3 | $48K | Buy |
+283
| New | +$48.2K | 0.01% | 1053 |
|
|
2014
Q2 | – | Sell |
-243
| Closed | -$53K | – | 1913 |
|
|
2014
Q1 | $53K | Buy |
+243
| New | +$52.2K | 0.01% | 1284 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | -$2K | – | 1622 |
|
|
2013
Q3 | $2K | Buy |
+13
| New | +$2.06K | ﹤0.01% | 1662 |
|
Other funds holding BFH
TCAM
