Prelude 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
Q1 | – | Sell |
-13,032
| Closed | -$429K | – | 1210 |
|
|
2023
Q4 | $429K | Buy |
13,032
+921
| +8% | +$30.3K | 0.03% | 494 |
|
|
2023
Q3 | $414K | Sell |
12,111
-3,729
| -24% | -$128K | 0.03% | 440 |
|
|
2023
Q2 | $497K | Buy |
+15,840
| New | +$497K | 0.03% | 395 |
|
|
2022
Q1 | – | Sell |
-21,283
| Closed | -$1.42M | – | 1526 |
|
|
2021
Q4 | $1.42M | Buy |
+21,283
| New | +$1.42M | 0.04% | 333 |
|
|
2021
Q3 | – | Sell |
-25,079
| Closed | -$2.09M | – | 1390 |
|
|
2021
Q2 | $2.09M | Buy |
25,079
+14,148
| +129% | +$1.18M | 0.06% | 210 |
|
|
2021
Q1 | $978K | Sell |
10,931
-12,662
| -54% | -$1.13M | 0.03% | 377 |
|
|
2020
Q4 | $1.4M | Buy |
23,593
+22,226
| +1,626% | +$1.31M | 0.04% | 159 |
|
|
2020
Q3 | $46K | Sell |
1,367
-1,456
| -52% | -$49K | ﹤0.01% | 873 |
|
|
2020
Q2 | $102K | Sell |
2,823
-1,703
| -38% | -$61.5K | 0.01% | 655 |
|
|
2020
Q1 | $122K | Buy |
+4,526
| New | +$122K | 0.01% | 323 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$17K | – | 1426 |
|
|
2019
Q3 | $17K | Sell |
162
-480
| -75% | -$50.4K | ﹤0.01% | 959 |
|
|
2019
Q2 | $72K | Buy |
+642
| New | +$72K | ﹤0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-1,281
| Closed | -$153K | – | 1357 |
|
|
2018
Q4 | $153K | Buy |
1,281
+733
| +134% | +$87.5K | 0.01% | 574 |
|
|
2018
Q3 | $103K | Sell |
548
-1,796
| -77% | -$338K | 0.01% | 661 |
|
|
2018
Q2 | $436K | Buy |
+2,344
| New | +$436K | 0.03% | 450 |
|
|
2017
Q4 | – | Sell |
-403
| Closed | -$71K | – | 1227 |
|
|
2017
Q3 | $71K | Buy |
+403
| New | +$71K | 0.01% | 907 |
|
|
2017
Q1 | – | Sell |
-654
| Closed | -$119K | – | 1433 |
|
|
2016
Q4 | $119K | Buy |
654
+371
| +131% | +$67.5K | 0.01% | 730 |
|
|
2016
Q3 | $48K | Buy |
+283
| New | +$48K | 0.01% | 989 |
|
|
2014
Q2 | – | Sell |
-243
| Closed | -$53K | – | 1728 |
|
|
2014
Q1 | $53K | Buy |
+243
| New | +$53K | 0.01% | 1130 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | -$2K | – | 1505 |
|
|
2013
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1536 |
|