Frontier Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,738
| Closed | -$5.51M | – | 270 |
|
|
2021
Q4 | $5.51M | Sell |
82,738
-22,389
| -21% | -$1.66M | 0.04% | 252 |
|
|
2021
Q3 | $8.46M | Sell |
105,127
-67,654
| -39% | -$5.23M | 0.07% | 231 |
|
|
2021
Q2 | $14.4M | Sell |
172,781
-16,929
| -9% | -$1.53M | 0.11% | 208 |
|
|
2021
Q1 | $17M | Sell |
189,710
-17,328
| -8% | -$1.24M | 0.13% | 185 |
|
|
2020
Q4 | $12.2M | Sell |
207,038
-15,837
| -7% | -$796K | 0.09% | 220 |
|
|
2020
Q3 | $7.47M | Sell |
222,875
-655
| -0.3% | -$23.3K | 0.07% | 235 |
|
|
2020
Q2 | $8.05M | Sell |
223,530
-5,845
| -3% | -$208K | 0.07% | 236 |
|
|
2020
Q1 | $6.16M | Sell |
229,375
-9,228
| -4% | -$628K | 0.07% | 226 |
|
|
2019
Q4 | $21.4M | Buy |
238,603
+44,577
| +23% | +$3.94M | 0.16% | 171 |
|
|
2019
Q3 | $19.8M | Buy |
194,026
+18,352
| +10% | +$2.07M | 0.16% | 172 |
|
|
2019
Q2 | $19.6M | Sell |
175,674
-15,158
| -8% | -$1.83M | 0.15% | 175 |
|
|
2019
Q1 | $26.6M | Sell |
190,832
-14,948
| -7% | -$2.03M | 0.19% | 165 |
|
|
2018
Q4 | $24.6M | Buy |
205,780
+23,794
| +13% | +$3.73M | 0.2% | 155 |
|
|
2018
Q3 | $34.3M | Sell |
181,986
-7,067
| -4% | -$1.33M | 0.22% | 157 |
|
|
2018
Q2 | $35.2M | Sell |
189,053
-134,069
| -41% | -$22.9M | 0.25% | 147 |
|
|
2018
Q1 | $54.9M | Sell |
323,122
-24,783
| -7% | -$4.84M | 0.4% | 103 |
|
|
2017
Q4 | $70.4M | Buy |
347,905
+24,286
| +8% | +$4.5M | 0.51% | 71 |
|
|
2017
Q3 | $57.2M | Buy |
323,619
+32,313
| +11% | +$6M | 0.41% | 97 |
|
|
2017
Q2 | $59.7M | Sell |
291,306
-36,173
| -11% | -$7.19M | 0.44% | 94 |
|
|
2017
Q1 | $65.1M | Sell |
327,479
-15,857
| -5% | -$3M | 0.48% | 72 |
|
|
2016
Q4 | $62.6M | Sell |
343,336
-6,822
| -2% | -$1.19M | 0.48% | 73 |
|
|
2016
Q3 | $60M | Sell |
350,158
-63,984
| -15% | -$10.9M | 0.48% | 68 |
|
|
2016
Q2 | $64.8M | Sell |
414,142
-204,096
| -33% | -$33.9M | 0.53% | 57 |
|
|
2016
Q1 | $109M | Buy |
618,238
+51,228
| +9% | +$8.94M | 0.86% | 28 |
|
|
2015
Q4 | $125M | Buy |
567,010
+2,822
| +0.5% | +$638K | 1.04% | 12 |
|
|
2015
Q3 | $117M | Buy |
564,188
+56,991
| +11% | +$12.3M | 0.98% | 16 |
|
|
2015
Q2 | $118M | Buy |
507,197
+58,788
| +13% | +$14.1M | 0.85% | 22 |
|
|
2015
Q1 | $106M | Sell |
448,409
-32,073
| -7% | -$7.33M | 0.77% | 30 |
|
|
2014
Q4 | $110M | Buy |
480,482
+88,722
| +23% | +$19.4M | 0.81% | 23 |
|
|
2014
Q3 | $77.6M | Sell |
391,760
-816
| -0.2% | -$171K | 0.63% | 43 |
|
|
2014
Q2 | $88.1M | Sell |
392,576
-15,059
| -4% | -$3.07M | 0.65% | 44 |
|
|
2014
Q1 | $88.6M | Sell |
407,635
-366,199
| -47% | -$78.7M | 0.64% | 42 |
|
|
2013
Q4 | $162M | Sell |
773,834
-60,470
| -7% | -$11.5M | 1.2% | 11 |
|
|
2013
Q3 | $141M | Sell |
834,304
-25,711
| -3% | -$4.08M | 1.08% | 13 |
|
|
2013
Q2 | $124M | Buy |
+860,015
| New | +$118M | 1.03% | 11 |
|
Other funds holding BFH
HVCM
TCAM
SCA
LAM
