Convergence Investment Partners’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 | $1.83M | Sell |
32,085
-3,269
| -9% | -$187K | 0.46% | 64 |
|
|
2025
Q1 | $1.77M | Sell |
35,354
-4,766
| -12% | -$239K | 0.49% | 59 |
|
|
2024
Q4 | $2.45M | Buy |
40,120
+13,961
| +53% | +$852K | 0.55% | 52 |
|
|
2024
Q3 | $1.24M | Buy |
26,159
+10,343
| +65% | +$492K | 0.34% | 98 |
|
|
2024
Q2 | $705K | Buy |
+15,816
| New | +$705K | 0.21% | 157 |
|
|
2019
Q1 | – | Sell |
-8,114
| Closed | -$972K | – | 311 |
|
|
2018
Q4 | $972K | Buy |
8,114
+4,240
| +109% | +$508K | 0.22% | 148 |
|
|
2018
Q3 | $730K | Buy |
3,874
+315
| +9% | +$59.4K | 0.15% | 176 |
|
|
2018
Q2 | $662K | Sell |
3,559
-23,176
| -87% | -$4.31M | 0.09% | 248 |
|
|
2018
Q1 | $4.54M | Buy |
26,735
+4,833
| +22% | +$821K | 0.59% | 36 |
|
|
2017
Q4 | $4.43M | Buy |
21,902
+1,801
| +9% | +$364K | 0.59% | 37 |
|
|
2017
Q3 | $3.55M | Buy |
20,101
+2,719
| +16% | +$481K | 0.5% | 60 |
|
|
2017
Q2 | $3.56M | Buy |
+17,382
| New | +$3.56M | 0.52% | 51 |
|