Virtu Financial’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 |
-21,105
| Closed | -$1M | – | 1554 |
|
|
2024
Q3 | $1M | Buy |
+21,105
| New | +$1M | 0.06% | 255 |
|
|
2022
Q2 | – | Sell |
-27,085
| Closed | -$1.52M | – | 1592 |
|
|
2022
Q1 | $1.52M | Buy |
27,085
+9,408
| +53% | +$528K | 0.11% | 138 |
|
|
2021
Q4 | $1.18M | Buy |
+17,677
| New | +$1.18M | 0.12% | 163 |
|
|
2021
Q3 | – | Sell |
-5,088
| Closed | -$423K | – | 1513 |
|
|
2021
Q2 | $423K | Sell |
5,088
-1,738
| -25% | -$144K | 0.04% | 550 |
|
|
2021
Q1 | $611K | Buy |
+6,826
| New | +$611K | 0.04% | 421 |
|
|
2019
Q4 | $812K | Buy |
+9,062
| New | +$812K | 0.08% | 279 |
|
|
2019
Q1 | – | Sell |
-9,702
| Closed | -$1.16M | – | 1401 |
|
|
2018
Q4 | $1.16M | Buy |
9,702
+4,178
| +76% | +$500K | 0.06% | 230 |
|
|
2018
Q3 | $1.04M | Buy |
+5,524
| New | +$1.04M | 0.06% | 313 |
|
|
2014
Q3 | – | Sell |
-1,044
| Closed | -$234K | – | 268 |
|
|
2014
Q2 | $234K | Buy |
+1,044
| New | +$234K | 0.03% | 266 |
|