DARK FOREST CAPITAL MANAGEMENT LP – Bread Financial Holdings, Inc. Transaction History
DARK FOREST CAPITAL MANAGEMENT LP portfolio value:
$6.20M
portfolio value
DARK FOREST CAPITAL MANAGEMENT LP 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 | +332.20% | 151.66K shares | 4.51M | $31.45 | 197.32K |
| Q2 2022 | share | Increase | 0.00% | 45.65K shares | 1.69M | $37.06 | 45.65K |
| Q1 2022 | share | Decrease | -100.00% | -80 shares | -5K | $56.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 80 shares | 5K | $67 | 80 |
| Q3 2021 | share | Decrease | -100.00% | -1.01K shares | -84K | $80.3 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.01K shares | 84K | $82.74 | 1.01K |