GRAHAM CAPITAL MANAGEMENT, L.P. – Bread Financial Holdings, Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$2.77M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-15.14%
quarter
Bread Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +209.10% | 59.63K shares | 1.71M | $31.45 | 88.14K |
| Q2 2022 | share | Increase | 0.00% | 28.51K shares | 1.05M | $37.06 | 28.51K |
| Q1 2022 | share | Decrease | -100.00% | -5.84K shares | -389K | $56.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.84K shares | 389K | $67 | 5.84K |