Quent 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 |
-151
| Closed | -$7.54K | – | 385 |
|
|
2025
Q1 | $7.54K | Buy |
151
+14
| +10% | +$699 | ﹤0.01% | 950 |
|
|
2024
Q4 | $8.34K | Sell |
137
-6
| -4% | -$365 | ﹤0.01% | 960 |
|
|
2024
Q3 | $6.82K | Hold |
143
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q2 | $6.37K | Buy |
143
+1
| +0.7% | +$45 | ﹤0.01% | 1048 |
|
|
2024
Q1 | $5.31K | Sell |
142
-45
| -24% | -$1.68K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $6.18K | Hold |
187
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $6.39K | Hold |
187
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q2 | $5.86K | Sell |
187
-33
| -15% | -$1.03K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $6.67K | Buy |
220
+1
| +0.5% | +$30 | ﹤0.01% | 993 |
|
|
2022
Q4 | $8.27K | Sell |
219
-181
| -45% | -$6.83K | ﹤0.01% | 927 |
|
|
2022
Q3 | $13K | Buy |
400
+56
| +16% | +$1.82K | ﹤0.01% | 817 |
|
|
2022
Q2 | $13K | Sell |
344
-234
| -40% | -$8.84K | ﹤0.01% | 784 |
|
|
2022
Q1 | $32K | Buy |
578
+163
| +39% | +$9.02K | 0.01% | 706 |
|
|
2021
Q4 | $28K | Buy |
+415
| New | +$28K | 0.01% | 659 |
|