Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $2.57M | Buy |
+44,967
| New | +$2.57M | 0.01% | 351 |
|
|
2024
Q4 | – | Sell |
-5,035
| Closed | -$240K | – | 574 |
|
|
2024
Q3 | $240K | Sell |
5,035
-1,380
| -22% | -$65.7K | ﹤0.01% | 540 |
|
|
2024
Q2 | $286K | Buy |
+6,415
| New | +$286K | ﹤0.01% | 485 |
|
|
2023
Q2 | – | Sell |
-22,240
| Closed | -$674K | – | 684 |
|
|
2023
Q1 | $674K | Sell |
22,240
-12,300
| -36% | -$373K | ﹤0.01% | 532 |
|
|
2022
Q4 | $1.3M | Buy |
34,540
+18,640
| +117% | +$702K | 0.01% | 485 |
|
|
2022
Q3 | $500K | Buy |
15,900
+8,000
| +101% | +$252K | ﹤0.01% | 571 |
|
|
2022
Q2 | $293K | Sell |
7,900
-91,144
| -92% | -$3.38M | ﹤0.01% | 674 |
|
|
2022
Q1 | $5.56M | Sell |
99,044
-77,056
| -44% | -$4.33M | 0.03% | 343 |
|
|
2021
Q4 | $11.7M | Sell |
176,100
-131,762
| -43% | -$8.77M | 0.06% | 228 |
|
|
2021
Q3 | $24.8M | Buy |
307,862
+19,421
| +7% | +$1.56M | 0.12% | 144 |
|
|
2021
Q2 | $24M | Buy |
288,441
+7,393
| +3% | +$615K | 0.12% | 143 |
|
|
2021
Q1 | $25.1M | Sell |
281,048
-44,857
| -14% | -$4.01M | 0.14% | 112 |
|
|
2020
Q4 | $19.3M | Buy |
+325,905
| New | +$19.3M | 0.12% | 115 |
|