Semanteon 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 Q4	–	Sell	-6,740	Closed	-$321K	–	237
2024 Q3	$321K	Buy	+6,740	New	+$321K	0.22%	166
2024 Q2	–	Sell	-34,009	Closed	-$1.27M	–	215
2024 Q1	$1.27M	Buy	+34,009	New	+$1.27M	0.81%	34