Brandywine Global Investment 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 | $6.44M | Sell |
112,749
-4,400
| -4% | -$251K | 0.05% | 326 |
|
|
2025
Q1 | $5.87M | Sell |
117,149
-4,510
| -4% | -$226K | 0.04% | 334 |
|
|
2024
Q4 | $7.43M | Sell |
121,659
-5,610
| -4% | -$343K | 0.05% | 302 |
|
|
2024
Q3 | $6.46M | Sell |
127,269
-3,600
| -3% | -$183K | 0.04% | 351 |
|
|
2024
Q2 | $5.83M | Sell |
130,869
-6,338
| -5% | -$282K | 0.04% | 370 |
|
|
2024
Q1 | $5.11M | Sell |
137,207
-1,022
| -0.7% | -$38.1K | 0.04% | 399 |
|
|
2023
Q4 | $4.55M | Sell |
138,229
-14,398
| -9% | -$474K | 0.04% | 411 |
|
|
2023
Q3 | $5.22M | Buy |
152,627
+3,645
| +2% | +$125K | 0.05% | 353 |
|
|
2023
Q2 | $4.68M | Buy |
148,982
+10,014
| +7% | +$314K | 0.04% | 391 |
|
|
2023
Q1 | $4.21M | Buy |
138,968
+5,190
| +4% | +$157K | 0.03% | 420 |
|
|
2022
Q4 | $5.04M | Buy |
133,778
+33,879
| +34% | +$1.28M | 0.04% | 380 |
|
|
2022
Q3 | $3.14M | Sell |
99,899
-55,294
| -36% | -$1.74M | 0.03% | 452 |
|
|
2022
Q2 | $5.75M | Buy |
155,193
+5,920
| +4% | +$219K | 0.05% | 315 |
|
|
2022
Q1 | $8.38M | Buy |
149,273
+19,625
| +15% | +$1.1M | 0.06% | 283 |
|
|
2021
Q4 | $8.63M | Sell |
129,648
-1,460
| -1% | -$97.2K | 0.06% | 292 |
|
|
2021
Q3 | $10.6M | Sell |
131,108
-10,912
| -8% | -$879K | 0.08% | 239 |
|
|
2021
Q2 | $11.8M | Sell |
142,020
-4,338
| -3% | -$361K | 0.09% | 238 |
|
|
2021
Q1 | $13.1M | Buy |
146,358
+71,351
| +95% | +$6.38M | 0.1% | 227 |
|
|
2020
Q4 | $4.44M | Buy |
+75,007
| New | +$4.44M | 0.04% | 395 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 754 |
|
|
2020
Q1 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 779 |
|
|
2019
Q4 | $1K | Sell |
6
-17
| -74% | -$2.83K | ﹤0.01% | 809 |
|
|
2019
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-157
| Closed | -$22K | – | 826 |
|
|
2019
Q1 | $22K | Sell |
157
-62,801
| -100% | -$8.8M | ﹤0.01% | 755 |
|
|
2018
Q4 | $7.54M | Sell |
62,958
-588
| -0.9% | -$70.4K | 0.06% | 272 |
|
|
2018
Q3 | $12M | Sell |
63,546
-2,303
| -3% | -$434K | 0.07% | 216 |
|
|
2018
Q2 | $12.3M | Sell |
65,849
-794
| -1% | -$148K | 0.08% | 199 |
|
|
2018
Q1 | $11.3M | Buy |
66,643
+21,005
| +46% | +$3.57M | 0.07% | 234 |
|
|
2017
Q4 | $9.23M | Buy |
+45,638
| New | +$9.23M | 0.06% | 293 |
|
|
2015
Q2 | – | Sell |
-73
| Closed | -$18K | – | 987 |
|
|
2015
Q1 | $18K | Sell |
73
-81
| -53% | -$20K | ﹤0.01% | 889 |
|
|
2014
Q4 | $36K | Buy |
+154
| New | +$36K | ﹤0.01% | 880 |
|
|
2014
Q3 | – | Sell |
-13
| Closed | -$3K | – | 961 |
|
|
2014
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 949 |
|
|
2014
Q1 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 918 |
|
|
2013
Q3 | – | Sell |
-38
| Closed | -$6K | – | 988 |
|
|
2013
Q2 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 932 |
|