Capital Fund Management (CFM)’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
+80,948
| New | +$4.62M | 0.01% | 415 |
|
|
2024
Q2 | – | Sell |
-69,304
| Closed | -$2.58M | – | 674 |
|
|
2024
Q1 | $2.58M | Sell |
69,304
-50,486
| -42% | -$1.88M | 0.01% | 430 |
|
|
2023
Q4 | $3.95M | Buy |
119,790
+28,507
| +31% | +$939K | 0.01% | 397 |
|
|
2023
Q3 | $3.12M | Sell |
91,283
-101,548
| -53% | -$3.47M | 0.01% | 386 |
|
|
2023
Q2 | $6.05M | Buy |
192,831
+77,616
| +67% | +$2.44M | 0.02% | 243 |
|
|
2023
Q1 | $3.49M | Sell |
115,215
-15,119
| -12% | -$458K | 0.02% | 283 |
|
|
2022
Q4 | $4.91M | Buy |
130,334
+29,640
| +29% | +$1.12M | 0.03% | 216 |
|
|
2022
Q3 | $3.17M | Buy |
100,694
+60,988
| +154% | +$1.92M | 0.02% | 259 |
|
|
2022
Q2 | $1.47M | Buy |
+39,706
| New | +$1.47M | 0.01% | 400 |
|
|
2021
Q3 | – | Sell |
-31,646
| Closed | -$3.3M | – | 592 |
|
|
2021
Q2 | $3.3M | Buy |
+31,646
| New | +$3.3M | 0.03% | 255 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q1 | – | Sell |
-147,921
| Closed | -$16.6M | – | 873 |
|
|
2019
Q4 | $16.6M | Buy |
147,921
+52,565
| +55% | +$5.9M | 0.13% | 64 |
|
|
2019
Q3 | $12.2M | Buy |
+95,356
| New | +$12.2M | 0.11% | 92 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2018
Q4 | – | Sell |
-1,329
| Closed | -$314K | – | 832 |
|
|
2018
Q3 | $314K | Sell |
1,329
-1,385
| -51% | -$327K | ﹤0.01% | 752 |
|
|
2018
Q2 | $633K | Sell |
2,714
-24,900
| -90% | -$5.81M | ﹤0.01% | 650 |
|
|
2018
Q1 | $5.88M | Buy |
+27,614
| New | +$5.88M | 0.04% | 310 |
|
|
2017
Q4 | – | Sell |
-2,890
| Closed | -$640K | – | 868 |
|
|
2017
Q3 | $640K | Buy |
2,890
+255
| +10% | +$56.5K | ﹤0.01% | 600 |
|
|
2017
Q2 | $676K | Buy |
+2,635
| New | +$676K | 0.01% | 562 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2014
Q2 | – | Sell |
-15,218
| Closed | -$4.15M | – | 766 |
|
|
2014
Q1 | $4.15M | Buy |
+15,218
| New | +$4.15M | 0.05% | 210 |
|
|
2013
Q4 | – | Sell |
-4,299
| Closed | -$909K | – | 685 |
|
|
2013
Q3 | $909K | Buy |
+4,299
| New | +$909K | 0.01% | 421 |
|