Brooktree 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 | $8.92M | Buy |
156,082
+2,189
| +1% | +$125K | 5.83% | 6 |
|
|
2025
Q1 | $7.71M | Buy |
153,893
+649
| +0.4% | +$32.5K | 5.78% | 8 |
|
|
2024
Q4 | $9.36M | Sell |
153,244
-3,041
| -2% | -$186K | 6.94% | 5 |
|
|
2024
Q3 | $7.44M | Sell |
156,285
-1,156
| -0.7% | -$55K | 6.04% | 6 |
|
|
2024
Q2 | $7.02M | Sell |
157,441
-7,170
| -4% | -$319K | 6% | 8 |
|
|
2024
Q1 | $6.13M | Buy |
164,611
+26,878
| +20% | +$1M | 4.73% | 10 |
|
|
2023
Q4 | $4.54M | Buy |
137,733
+853
| +0.6% | +$28.1K | 3.67% | 12 |
|
|
2023
Q3 | $4.68M | Buy |
136,880
+16,348
| +14% | +$559K | 3.91% | 11 |
|
|
2023
Q2 | $3.78M | Sell |
120,532
-6,578
| -5% | -$206K | 2.88% | 13 |
|
|
2023
Q1 | $3.85M | Buy |
127,110
+11,924
| +10% | +$362K | 3% | 14 |
|
|
2022
Q4 | $4.34M | Sell |
115,186
-15,122
| -12% | -$569K | 3.56% | 12 |
|
|
2022
Q3 | $4.1M | Buy |
130,308
+31,322
| +32% | +$985K | 3.37% | 12 |
|
|
2022
Q2 | $3.67M | Buy |
98,986
+5,978
| +6% | +$222K | 2.76% | 15 |
|
|
2022
Q1 | $5.22M | Buy |
93,008
+27,952
| +43% | +$1.57M | 3.4% | 12 |
|
|
2021
Q4 | $4.33M | Sell |
65,056
-12,096
| -16% | -$805K | 2.65% | 13 |
|
|
2021
Q3 | $6.21M | Buy |
77,152
+1,456
| +2% | +$117K | 3.96% | 9 |
|
|
2021
Q2 | $6.29M | Buy |
75,696
+752
| +1% | +$62.5K | 4.04% | 8 |
|
|
2021
Q1 | $6.7M | Buy |
74,944
+1,294
| +2% | +$116K | 4.49% | 5 |
|
|
2020
Q4 | $4.36M | Buy |
73,650
+2,617
| +4% | +$155K | 3.2% | 10 |
|
|
2020
Q3 | $2.38M | Sell |
71,033
-5,063
| -7% | -$170K | 2.01% | 17 |
|
|
2020
Q2 | $2.74M | Sell |
76,096
-1,522
| -2% | -$54.8K | 2.58% | 15 |
|
|
2020
Q1 | $2.08M | Buy |
77,618
+26,080
| +51% | +$700K | 2.41% | 16 |
|
|
2019
Q4 | $4.62M | Buy |
+51,538
| New | +$4.62M | 4.23% | 6 |
|