Quarry LP’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 | $3.14K | Sell |
55
-584
| -91% | -$33.4K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $32K | Buy |
639
+578
| +948% | +$28.9K | 0.01% | 961 |
|
|
2024
Q4 | $3.73K | Sell |
61
-363
| -86% | -$22.2K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $20.2K | Buy |
+424
| New | +$20.2K | 0.01% | 1082 |
|
|
2024
Q2 | – | Sell |
-156
| Closed | -$5.81K | – | 1790 |
|
|
2024
Q1 | $5.81K | Buy |
+156
| New | +$5.81K | ﹤0.01% | 1265 |
|
|
2023
Q4 | – | Sell |
-253
| Closed | -$8.65K | – | 1357 |
|
|
2023
Q3 | $8.65K | Sell |
253
-422
| -63% | -$14.4K | ﹤0.01% | 901 |
|
|
2023
Q2 | $21.2K | Sell |
675
-1,212
| -64% | -$38K | 0.01% | 526 |
|
|
2023
Q1 | $57.2K | Buy |
1,887
+1,699
| +904% | +$51.5K | 0.01% | 158 |
|
|
2022
Q4 | $7.08K | Buy |
+188
| New | +$7.08K | ﹤0.01% | 670 |
|