Quantedge Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,400
| Closed | -$7.23M | – | 75 |
|
|
2025
Q1 | $7.23M | Sell |
144,400
-78,200
| -35% | -$3.92M | 2.29% | 10 |
|
|
2024
Q4 | $13.6M | Sell |
222,600
-100,300
| -31% | -$6.12M | 4.96% | 2 |
|
|
2024
Q3 | $15.4M | Buy |
322,900
+305,800
| +1,788% | +$14.5M | 4.59% | 2 |
|
|
2024
Q2 | $762K | Buy |
+17,100
| New | +$762K | 0.28% | 89 |
|