Venture Visionary Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,070
| Closed | -$188K | – | 562 |
|
|
2022
Q2 | $188K | Sell |
5,070
-11,328
| -69% | -$420K | 0.01% | 457 |
|
|
2022
Q1 | $920K | Buy |
16,398
+645
| +4% | +$36.2K | 0.06% | 232 |
|
|
2021
Q4 | $1.02M | Sell |
15,753
-4,805
| -23% | -$312K | 0.07% | 223 |
|
|
2021
Q3 | $1.66M | Buy |
20,558
+5,037
| +32% | +$406K | 0.12% | 151 |
|
|
2021
Q2 | $1.29M | Sell |
15,521
-1,193
| -7% | -$99.2K | 0.1% | 175 |
|
|
2021
Q1 | $1.5M | Buy |
16,714
+6,426
| +62% | +$575K | 0.12% | 144 |
|
|
2020
Q4 | $608K | Buy |
10,288
+783
| +8% | +$46.3K | 0.07% | 210 |
|
|
2020
Q3 | $308K | Buy |
+9,505
| New | +$308K | 0.08% | 148 |
|