Capital Fund Management (CFM)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.46M | Buy |
126,344
+31,769
| +34% | +$2.34M | 0.08% | 575 |
|
|
2025
Q4 | $7M | Buy |
94,575
+20,273
| +27% | +$1.33M | 0.07% | 1006 |
|
|
2025
Q3 | $4.14M | Sell |
74,302
-6,646
| -8% | -$410K | 0.04% | 1355 |
|
|
2025
Q2 | $4.62M | Buy |
+80,948
| New | +$4.08M | 0.05% | 1195 |
|
|
2024
Q2 | – | Sell |
-69,304
| Closed | -$2.58M | – | 1909 |
|
|
2024
Q1 | $2.58M | Sell |
69,304
-50,486
| -42% | -$1.79M | 0.03% | 1333 |
|
|
2023
Q4 | $3.95M | Buy |
119,790
+28,507
| +31% | +$852K | 0.05% | 1212 |
|
|
2023
Q3 | $3.12M | Sell |
91,283
-101,548
| -53% | -$3.72M | 0.04% | 1172 |
|
|
2023
Q2 | $6.05M | Buy |
192,831
+77,616
| +67% | +$2.23M | 0.09% | 771 |
|
|
2023
Q1 | $3.49M | Sell |
115,215
-15,119
| -12% | -$566K | 0.07% | 866 |
|
|
2022
Q4 | $4.91M | Buy |
130,334
+29,640
| +29% | +$1.07M | 0.11% | 621 |
|
|
2022
Q3 | $3.17M | Buy |
100,694
+60,988
| +154% | +$2.39M | 0.08% | 700 |
|
|
2022
Q2 | $1.47M | Buy |
+39,706
| New | +$2.02M | 0.04% | 941 |
|
|
2021
Q3 | – | Sell |
-39,652
| Closed | -$3.3M | – | 1537 |
|
|
2021
Q2 | $3.3M | Buy |
+39,652
| New | +$3.59M | 0.09% | 738 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2020
Q1 | – | Sell |
-185,345
| Closed | -$16.6M | – | 1579 |
|
|
2019
Q4 | $16.6M | Buy |
185,345
+65,864
| +55% | +$5.82M | 0.38% | 200 |
|
|
2019
Q3 | $12.2M | Buy |
+119,481
| New | +$13.5M | 0.28% | 253 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2018
Q4 | – | Sell |
-1,665
| Closed | -$261K | – | 1857 |
|
|
2018
Q3 | $314K | Sell |
1,665
-1,736
| -51% | -$327K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $633K | Sell |
3,401
-31,199
| -90% | -$5.33M | 0.01% | 1503 |
|
|
2018
Q1 | $5.88M | Buy |
+34,600
| New | +$6.76M | 0.09% | 629 |
|
|
2017
Q4 | – | Sell |
-3,621
| Closed | -$640K | – | 1807 |
|
|
2017
Q3 | $640K | Buy |
3,621
+319
| +10% | +$59.2K | 0.01% | 1112 |
|
|
2017
Q2 | $676K | Buy |
+3,302
| New | +$656K | 0.01% | 1039 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1472 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2014
Q2 | – | Sell |
-19,068
| Closed | -$3.88M | – | 1684 |
|
|
2014
Q1 | $4.15M | Buy |
+19,068
| New | +$4.1M | 0.11% | 433 |
|
|
2013
Q4 | – | Sell |
-5,387
| Closed | -$1.03M | – | 1673 |
|
|
2013
Q3 | $909K | Buy |
+5,387
| New | +$854K | 0.02% | 915 |
|
Other funds holding BFH
VPM
TCAM
VCM
