Azora Capital LP’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221,823
| Closed | -$13.5M | – | 44 |
|
|
2024
Q4 | $13.5M | Buy |
+221,823
| New | +$13.5M | 0.61% | 38 |
|
|
2024
Q1 | – | Sell |
-160,669
| Closed | -$5.29M | – | 56 |
|
|
2023
Q4 | $5.29M | Buy |
+160,669
| New | +$5.29M | 0.45% | 38 |
|
|
2020
Q1 | – | Sell |
-701,906
| Closed | -$62.9M | – | 32 |
|
|
2019
Q4 | $62.9M | Buy |
701,906
+597,525
| +572% | +$53.5M | 8.92% | 1 |
|
|
2019
Q3 | $10.7M | Buy |
+104,381
| New | +$10.7M | 2.36% | 15 |
|
|
2018
Q1 | – | Sell |
-44,063
| Closed | -$8.91M | – | 27 |
|
|
2017
Q4 | $8.91M | Buy |
+44,063
| New | +$8.91M | 2.59% | 14 |
|