Seven Eight Capital’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 |
-32,999
| Closed | -$1.57M | – | 75 |
|
|
2024
Q3 | $1.57M | Buy |
32,999
+20,589
| +166% | +$980K | 0.14% | 250 |
|
|
2024
Q2 | $553K | Buy |
+12,410
| New | +$553K | 0.06% | 499 |
|
|
2024
Q1 | – | Sell |
-14,173
| Closed | -$467K | – | 616 |
|
|
2023
Q4 | $467K | Sell |
14,173
-10,738
| -43% | -$354K | 0.05% | 433 |
|
|
2023
Q3 | $852K | Buy |
+24,911
| New | +$852K | 0.1% | 281 |
|
|
2023
Q1 | – | Sell |
-8,772
| Closed | -$330K | – | 439 |
|
|
2022
Q4 | $330K | Buy |
+8,772
| New | +$330K | 0.09% | 296 |
|
|
2019
Q4 | – | Sell |
-23,416
| Closed | -$2.39M | – | 628 |
|
|
2019
Q3 | $2.39M | Buy |
+23,416
| New | +$2.39M | 0.13% | 244 |
|
|
2019
Q1 | – | Sell |
-3,007
| Closed | -$360K | – | 562 |
|
|
2018
Q4 | $360K | Hold |
3,007
| – | – | 0.02% | 458 |
|
|
2018
Q3 | $567K | Buy |
+3,007
| New | +$567K | 0.03% | 435 |
|
|
2015
Q1 | – | Sell |
-308
| Closed | -$70K | – | 506 |
|
|
2014
Q4 | $70K | Sell |
308
-1,196
| -80% | -$272K | 0.12% | 231 |
|
|
2014
Q3 | $298K | Buy |
1,504
+877
| +140% | +$174K | 0.23% | 160 |
|
|
2014
Q2 | $141K | Buy |
+627
| New | +$141K | 0.14% | 242 |
|