Intersect Capital LLC

SEC CIK: 0001633861
Latest filing: Sep 2, 2022

SEC filings (opens in a new tab)

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by Intersect Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFH overview All 13F holders of BFH Full Q2 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of BFH by Intersect Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−2,097−100.0%	Sold out	Holders
Q3 2021	2,097	$212.0K	<0.1%	−3−0.1%	Reduced	Holders
Q2 2021	2,100	$219.0K	<0.1%	+284+15.6%	Added	Holders
Q1 2021	1,816	$204.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.