Acadian Asset Management’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 | $9.51M | Sell |
166,566
-21,976
| -12% | -$1.25M | 0.02% | 439 |
|
|
2025
Q1 | $9.44M | Sell |
188,542
-89,619
| -32% | -$4.49M | 0.03% | 347 |
|
|
2024
Q4 | $17M | Sell |
278,161
-24,885
| -8% | -$1.52M | 0.05% | 259 |
|
|
2024
Q3 | $14.4M | Buy |
303,046
+302,857
| +160,242% | +$14.4M | 0.04% | 283 |
|
|
2024
Q2 | $8K | Sell |
189
-1,437
| -88% | -$60.8K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $60K | Sell |
1,626
-2,220
| -58% | -$81.9K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $125K | Buy |
+3,846
| New | +$125K | ﹤0.01% | 1318 |
|
|
2023
Q1 | – | Sell |
-47,006
| Closed | -$1.77M | – | 1751 |
|
|
2022
Q4 | $1.77M | Sell |
47,006
-9,809
| -17% | -$369K | 0.01% | 708 |
|
|
2022
Q3 | $1.79M | Sell |
56,815
-134,684
| -70% | -$4.23M | 0.01% | 673 |
|
|
2022
Q2 | $7.1M | Buy |
191,499
+5,402
| +3% | +$200K | 0.04% | 339 |
|
|
2022
Q1 | $10.4M | Buy |
186,097
+74,675
| +67% | +$4.19M | 0.04% | 307 |
|
|
2021
Q4 | $7.42M | Sell |
111,422
-22,578
| -17% | -$1.5M | 0.03% | 364 |
|
|
2021
Q3 | $10.8M | Buy |
134,000
+3,276
| +3% | +$264K | 0.04% | 296 |
|
|
2021
Q2 | $10.9M | Sell |
130,724
-35,513
| -21% | -$2.95M | 0.04% | 310 |
|
|
2021
Q1 | $14.9M | Sell |
166,237
-185,648
| -53% | -$16.6M | 0.06% | 263 |
|
|
2020
Q4 | $20.8M | Sell |
351,885
-56,911
| -14% | -$3.37M | 0.08% | 207 |
|
|
2020
Q3 | $13.7M | Buy |
408,796
+355,101
| +661% | +$11.9M | 0.06% | 260 |
|
|
2020
Q2 | $1.93M | Buy |
+53,695
| New | +$1.93M | 0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-89,235
| Closed | -$9.13M | – | 1898 |
|
|
2019
Q3 | $9.13M | Buy |
+89,235
| New | +$9.13M | 0.04% | 354 |
|
|
2019
Q2 | – | Sell |
-30,447
| Closed | -$4.25M | – | 1808 |
|
|
2019
Q1 | $4.25M | Sell |
30,447
-19,729
| -39% | -$2.76M | 0.02% | 471 |
|
|
2018
Q4 | $6.01M | Sell |
50,176
-87,831
| -64% | -$10.5M | 0.03% | 346 |
|
|
2018
Q3 | $26M | Buy |
138,007
+133,975
| +3,323% | +$25.2M | 0.11% | 172 |
|
|
2018
Q2 | $750K | Sell |
4,032
-29,467
| -88% | -$5.48M | ﹤0.01% | 799 |
|
|
2018
Q1 | $5.69M | Buy |
33,499
+8,696
| +35% | +$1.48M | 0.02% | 379 |
|
|
2017
Q4 | $5.02M | Buy |
24,803
+24,765
| +65,171% | +$5.01M | 0.02% | 377 |
|
|
2017
Q3 | $7K | Sell |
38
-695
| -95% | -$128K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $150K | Buy |
733
+727
| +12,117% | +$149K | ﹤0.01% | 983 |
|
|
2017
Q1 | $1K | Sell |
6
-22
| -79% | -$3.67K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 1510 |
|
|
2016
Q2 | – | Sell |
-1,373
| Closed | -$241K | – | 1410 |
|
|
2016
Q1 | $241K | Buy |
+1,373
| New | +$241K | ﹤0.01% | 877 |
|
|
2014
Q1 | – | Sell |
-1,957
| Closed | -$411K | – | 962 |
|
|
2013
Q4 | $411K | Sell |
1,957
-2,660
| -58% | -$559K | ﹤0.01% | 720 |
|
|
2013
Q3 | $780K | Hold |
4,617
| – | – | 0.01% | 570 |
|
|
2013
Q2 | $666K | Buy |
+4,617
| New | +$666K | ﹤0.01% | 540 |
|