Quantinno 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
9,454
+3,753
| +66% | +$214K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $286K | Buy |
+5,701
| New | +$286K | ﹤0.01% | 1657 |
|
|
2023
Q1 | – | Sell |
-14,271
| Closed | -$537K | – | 855 |
|
|
2022
Q4 | $537K | Buy |
14,271
+7,143
| +100% | +$269K | 0.04% | 514 |
|
|
2022
Q3 | $224K | Buy |
7,128
+371
| +5% | +$11.7K | 0.03% | 556 |
|
|
2022
Q2 | $250K | Buy |
+6,757
| New | +$250K | 0.04% | 514 |
|