HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
BFH holding history
Bread Financial Holdings, Inc. in every 13F filed by HST Ventures, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BFH overviewAll 13F holders of BFHFull Q3 2024 holdings
- Shares (Q3 2024)
- 39,192
- Value
- $1.86M
- % of portfolio
- 0.5%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 39,192 | $1.86M | 0.5% | −295,588−88.3% | Reduced | Holders |
| Q2 2024 | 334,780 | $14.9M | 6.7% | +268,363+404.1% | Added | Holders |
| Q1 2024 | 66,417 | $2.47M | 1.0% | +66,417 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −100−100.0% | Sold out | Holders |
| Q2 2023 | 100 | $3.14K | <0.1% | +100 | New | Holders |