Y-Intercept (HK)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $959K | Buy |
+16,793
| New | +$959K | 0.02% | 958 |
|
2024
Q4 | – | Sell |
-28,373
| Closed | -$1.35M | – | 1194 |
|
2024
Q3 | $1.35M | Buy |
+28,373
| New | +$1.35M | 0.08% | 321 |
|
2024
Q2 | – | Sell |
-30,033
| Closed | -$1.12M | – | 1401 |
|
2024
Q1 | $1.12M | Buy |
30,033
+4,538
| +18% | +$169K | 0.08% | 345 |
|
2023
Q4 | $840K | Buy |
+25,495
| New | +$840K | 0.08% | 385 |
|
2023
Q1 | – | Sell |
-6,574
| Closed | -$248K | – | 1180 |
|
2022
Q4 | $248K | Buy |
+6,574
| New | +$248K | 0.04% | 742 |
|
2022
Q2 | – | Sell |
-5,263
| Closed | -$296K | – | 864 |
|
2022
Q1 | $296K | Buy |
+5,263
| New | +$296K | 0.07% | 449 |
|