Bridgeway Capital 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 | $19M | Sell |
331,831
-24,869
| -7% | -$1.42M | 0.45% | 44 |
|
|
2025
Q1 | $17.9M | Sell |
356,700
-115,315
| -24% | -$5.77M | 0.45% | 48 |
|
|
2024
Q4 | $28.8M | Sell |
472,015
-60,714
| -11% | -$3.71M | 0.64% | 10 |
|
|
2024
Q3 | $25.3M | Sell |
532,729
-21,912
| -4% | -$1.04M | 0.55% | 12 |
|
|
2024
Q2 | $24.7M | Buy |
554,641
+14,388
| +3% | +$641K | 0.58% | 12 |
|
|
2024
Q1 | $20.1M | Buy |
540,253
+12,250
| +2% | +$456K | 0.41% | 27 |
|
|
2023
Q4 | $17.4M | Buy |
528,003
+50,474
| +11% | +$1.66M | 0.37% | 34 |
|
|
2023
Q3 | $16.3M | Buy |
477,529
+123,583
| +35% | +$4.23M | 0.4% | 28 |
|
|
2023
Q2 | $11.1M | Buy |
353,946
+304,926
| +622% | +$9.57M | 0.27% | 92 |
|
|
2023
Q1 | $1.49M | Buy |
+49,020
| New | +$1.49M | 0.04% | 624 |
|
|
2020
Q1 | – | Sell |
-30,824
| Closed | -$2.76M | – | 1282 |
|
|
2019
Q4 | $2.76M | Hold |
30,824
| – | – | 0.04% | 414 |
|
|
2019
Q3 | $3.15M | Buy |
30,824
+13,194
| +75% | +$1.35M | 0.04% | 348 |
|
|
2019
Q2 | $1.97M | Hold |
17,630
| – | – | 0.03% | 531 |
|
|
2019
Q1 | $2.46M | Hold |
17,630
| – | – | 0.03% | 457 |
|
|
2018
Q4 | $2.11M | Hold |
17,630
| – | – | 0.03% | 482 |
|
|
2018
Q3 | $3.32M | Sell |
17,630
-2,005
| -10% | -$378K | 0.03% | 440 |
|
|
2018
Q2 | $3.65M | Buy |
19,635
+1,980
| +11% | +$368K | 0.04% | 405 |
|
|
2018
Q1 | $3M | Hold |
17,655
| – | – | 0.03% | 448 |
|
|
2017
Q4 | $3.57M | Sell |
17,655
-31,713
| -64% | -$6.42M | 0.04% | 394 |
|
|
2017
Q3 | $8.73M | Buy |
49,368
+4,009
| +9% | +$709K | 0.1% | 167 |
|
|
2017
Q2 | $9.29M | Hold |
45,359
| – | – | 0.11% | 150 |
|
|
2017
Q1 | $9.01M | Buy |
45,359
+8,145
| +22% | +$1.62M | 0.11% | 154 |
|
|
2016
Q4 | $6.79M | Buy |
37,214
+20,925
| +128% | +$3.82M | 0.09% | 195 |
|
|
2016
Q3 | $2.79M | Hold |
16,289
| – | – | 0.04% | 399 |
|
|
2016
Q2 | $2.55M | Buy |
+16,289
| New | +$2.55M | 0.04% | 419 |
|
|
2014
Q2 | – | Sell |
-44,732
| Closed | -$9.73M | – | 1432 |
|
|
2014
Q1 | $9.73M | Sell |
44,732
-6,015
| -12% | -$1.31M | 0.28% | 55 |
|
|
2013
Q4 | $10.6M | Sell |
50,747
-1,253
| -2% | -$263K | 0.32% | 50 |
|
|
2013
Q3 | $8.78M | Hold |
52,000
| – | – | 0.3% | 49 |
|
|
2013
Q2 | $7.51M | Buy |
+52,000
| New | +$7.51M | 0.3% | 44 |
|