Teza 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 |
-8,367
| Closed | -$398K | – | 516 |
|
|
2024
Q3 | $398K | Buy |
+8,367
| New | +$398K | 0.04% | 433 |
|
|
2024
Q1 | – | Sell |
-11,826
| Closed | -$390K | – | 572 |
|
|
2023
Q4 | $390K | Buy |
+11,826
| New | +$390K | 0.07% | 353 |
|
|
2021
Q3 | – | Sell |
-4,887
| Closed | -$406K | – | 363 |
|
|
2021
Q2 | $406K | Buy |
4,887
+1,688
| +53% | +$140K | 0.07% | 363 |
|
|
2021
Q1 | $286K | Buy |
+3,199
| New | +$286K | 0.06% | 384 |
|
|
2019
Q4 | – | Sell |
-3,704
| Closed | -$379K | – | 564 |
|
|
2019
Q3 | $379K | Buy |
+3,704
| New | +$379K | 0.1% | 322 |
|
|
2018
Q4 | – | Sell |
-7,850
| Closed | -$1.48M | – | 337 |
|
|
2018
Q3 | $1.48M | Buy |
+7,850
| New | +$1.48M | 0.34% | 96 |
|