ExodusPoint 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 | $224K | Buy |
+3,919
| New | +$224K | ﹤0.01% | 1229 |
|
|
2025
Q1 | – | Sell |
-101,222
| Closed | -$6.18M | – | 1392 |
|
|
2024
Q4 | $6.18M | Buy |
101,222
+894
| +0.9% | +$54.6K | 0.04% | 354 |
|
|
2024
Q3 | $4.77M | Buy |
+100,328
| New | +$4.77M | 0.03% | 400 |
|
|
2023
Q4 | – | Sell |
-5,970
| Closed | -$204K | – | 1417 |
|
|
2023
Q3 | $204K | Buy |
+5,970
| New | +$204K | ﹤0.01% | 1475 |
|
|
2022
Q4 | – | Sell |
-182,348
| Closed | -$5.74M | – | 1588 |
|
|
2022
Q3 | $5.74M | Buy |
182,348
+133,521
| +273% | +$4.2M | 0.08% | 336 |
|
|
2022
Q2 | $1.81M | Buy |
48,827
+7,443
| +18% | +$276K | 0.02% | 777 |
|
|
2022
Q1 | $2.32M | Buy |
+41,384
| New | +$2.32M | 0.03% | 653 |
|
|
2020
Q4 | – | Sell |
-12,371
| Closed | -$414K | – | 1889 |
|
|
2020
Q3 | $414K | Sell |
12,371
-27,814
| -69% | -$931K | 0.01% | 1060 |
|
|
2020
Q2 | $1.45M | Buy |
+40,185
| New | +$1.45M | 0.04% | 547 |
|
|
2019
Q3 | – | Sell |
-3,042
| Closed | -$340K | – | 1311 |
|
|
2019
Q2 | $340K | Buy |
+3,042
| New | +$340K | 0.01% | 605 |
|
|
2019
Q1 | – | Sell |
-323
| Closed | -$39K | – | 661 |
|
|
2018
Q4 | $39K | Buy |
+323
| New | +$39K | ﹤0.01% | 324 |
|