Arrowstreet Capital’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 | $70.4M | Buy |
1,233,121
+247,437
| +25% | +$14.1M | 0.05% | 341 |
|
|
2025
Q1 | $49.4M | Buy |
985,684
+1,249
| +0.1% | +$62.6K | 0.04% | 371 |
|
|
2024
Q4 | $60.1M | Sell |
984,435
-16,152
| -2% | -$986K | 0.05% | 330 |
|
|
2024
Q3 | $47.6M | Buy |
1,000,587
+272,644
| +37% | +$13M | 0.04% | 347 |
|
|
2024
Q2 | $32.4M | Sell |
727,943
-231,410
| -24% | -$10.3M | 0.03% | 377 |
|
|
2024
Q1 | $35.7M | Buy |
959,353
+79,362
| +9% | +$2.96M | 0.03% | 386 |
|
|
2023
Q4 | $29M | Sell |
879,991
-152,545
| -15% | -$5.02M | 0.03% | 352 |
|
|
2023
Q3 | $35.3M | Buy |
1,032,536
+631,773
| +158% | +$21.6M | 0.04% | 296 |
|
|
2023
Q2 | $12.6M | Buy |
400,763
+327,288
| +445% | +$10.3M | 0.02% | 466 |
|
|
2023
Q1 | $2.23M | Sell |
73,475
-904,160
| -92% | -$27.4M | ﹤0.01% | 879 |
|
|
2022
Q4 | $36.8M | Buy |
977,635
+253,638
| +35% | +$9.55M | 0.05% | 287 |
|
|
2022
Q3 | $22.8M | Buy |
723,997
+524,764
| +263% | +$16.5M | 0.03% | 349 |
|
|
2022
Q2 | $7.38M | Buy |
+199,233
| New | +$7.38M | 0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-65,492
| Closed | -$4.36M | – | 1202 |
|
|
2021
Q4 | $4.36M | Sell |
65,492
-364,599
| -85% | -$24.3M | 0.01% | 845 |
|
|
2021
Q3 | $34.6M | Sell |
430,091
-559,376
| -57% | -$45M | 0.04% | 393 |
|
|
2021
Q2 | $82.3M | Buy |
989,467
+7,644
| +0.8% | +$636K | 0.1% | 216 |
|
|
2021
Q1 | $87.8M | Sell |
981,823
-90,383
| -8% | -$8.09M | 0.12% | 173 |
|
|
2020
Q4 | $63.4M | Sell |
1,072,206
-41,693
| -4% | -$2.47M | 0.09% | 216 |
|
|
2020
Q3 | $37.3M | Buy |
1,113,899
+162,616
| +17% | +$5.45M | 0.06% | 323 |
|
|
2020
Q2 | $34.3M | Buy |
951,283
+638,289
| +204% | +$23M | 0.06% | 301 |
|
|
2020
Q1 | $8.41M | Buy |
312,994
+161,211
| +106% | +$4.33M | 0.02% | 537 |
|
|
2019
Q4 | $13.6M | Buy |
151,783
+94,809
| +166% | +$8.49M | 0.03% | 511 |
|
|
2019
Q3 | $5.83M | Sell |
56,974
-584,395
| -91% | -$59.8M | 0.01% | 660 |
|
|
2019
Q2 | $71.7M | Buy |
641,369
+127,801
| +25% | +$14.3M | 0.16% | 134 |
|
|
2019
Q1 | $71.7M | Buy |
513,568
+88,628
| +21% | +$12.4M | 0.17% | 139 |
|
|
2018
Q4 | $50.9M | Buy |
424,940
+386,222
| +998% | +$46.3M | 0.13% | 164 |
|
|
2018
Q3 | $7.3M | Buy |
38,718
+37,590
| +3,332% | +$7.08M | 0.02% | 466 |
|
|
2018
Q2 | $210K | Buy |
+1,128
| New | +$210K | ﹤0.01% | 1003 |
|
|
2016
Q3 | – | Sell |
-25,812
| Closed | -$4.04M | – | 1480 |
|
|
2016
Q2 | $4.04M | Buy |
25,812
+13,157
| +104% | +$2.06M | 0.01% | 641 |
|
|
2016
Q1 | $2.22M | Buy |
12,655
+11,653
| +1,163% | +$2.05M | 0.01% | 774 |
|
|
2015
Q4 | $221K | Sell |
1,002
-3,258
| -76% | -$719K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $881K | Buy |
+4,260
| New | +$881K | ﹤0.01% | 956 |
|
|
2014
Q2 | – | Sell |
-57,904
| Closed | -$12.6M | – | 977 |
|
|
2014
Q1 | $12.6M | Buy |
+57,904
| New | +$12.6M | 0.08% | 244 |
|
|
2013
Q3 | – | Sell |
-30,269
| Closed | -$4.37M | – | 1025 |
|
|
2013
Q2 | $4.37M | Buy |
+30,269
| New | +$4.37M | 0.03% | 347 |
|