Traynor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,050
| Closed | -$283K | – | 180 |
|
|
2022
Q1 | $283K | Sell |
5,050
-1,501
| -23% | -$84.1K | 0.04% | 142 |
|
|
2021
Q4 | $436K | Sell |
6,551
-1,908
| -23% | -$127K | 0.05% | 133 |
|
|
2021
Q3 | $681K | Sell |
8,459
-886
| -9% | -$71.3K | 0.09% | 101 |
|
|
2021
Q2 | $789K | Sell |
9,345
-249
| -3% | -$21K | 0.11% | 92 |
|
|
2021
Q1 | $858K | Sell |
9,594
-123
| -1% | -$11K | 0.14% | 77 |
|
|
2020
Q4 | $574K | Sell |
9,717
-5,243
| -35% | -$310K | 0.1% | 93 |
|
|
2020
Q3 | $580K | Sell |
14,960
-117
| -0.8% | -$4.54K | 0.13% | 86 |
|
|
2020
Q2 | $542K | Buy |
15,077
+5,961
| +65% | +$214K | 0.13% | 86 |
|
|
2020
Q1 | $244K | Buy |
+9,116
| New | +$244K | 0.09% | 107 |
|