Campbell & Co Investment Adviser’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 | $1.71M | Buy |
+29,988
| New | +$1.71M | 0.11% | 294 |
|
|
2023
Q4 | – | Sell |
-26,688
| Closed | -$913K | – | 1099 |
|
|
2023
Q3 | $913K | Buy |
+26,688
| New | +$913K | 0.11% | 297 |
|
|
2023
Q2 | – | Sell |
-14,465
| Closed | -$439K | – | 881 |
|
|
2023
Q1 | $439K | Buy |
+14,465
| New | +$439K | 0.08% | 465 |
|
|
2022
Q2 | – | Sell |
-6,939
| Closed | -$390K | – | 685 |
|
|
2022
Q1 | $390K | Sell |
6,939
-1,561
| -18% | -$87.7K | 0.11% | 366 |
|
|
2021
Q4 | $566K | Buy |
+8,500
| New | +$566K | 0.19% | 164 |
|
|
2019
Q2 | – | Sell |
-2,071
| Closed | -$289K | – | 534 |
|
|
2019
Q1 | $289K | Buy |
2,071
+294
| +17% | +$41K | 0.14% | 288 |
|
|
2018
Q4 | $236K | Buy |
+1,777
| New | +$236K | 0.23% | 235 |
|
|
2018
Q2 | – | Sell |
-1,638
| Closed | -$278K | – | 380 |
|
|
2018
Q1 | $278K | Buy |
1,638
+612
| +60% | +$104K | 0.23% | 190 |
|
|
2017
Q4 | $208K | Sell |
1,026
-1,273
| -55% | -$258K | 0.15% | 311 |
|
|
2017
Q3 | $407K | Buy |
+2,299
| New | +$407K | 0.33% | 101 |
|
|
2014
Q2 | – | Sell |
-18,241
| Closed | -$3.97M | – | 161 |
|
|
2014
Q1 | $3.97M | Buy |
+18,241
| New | +$3.97M | 1.6% | 9 |
|