Jacobs Levy Equity 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 | $67.8M | Sell |
1,186,467
-19,907
| -2% | -$1.14M | 0.27% | 92 |
|
|
2025
Q1 | $60.4M | Sell |
1,206,374
-35,192
| -3% | -$1.76M | 0.24% | 101 |
|
|
2024
Q4 | $75.8M | Buy |
1,241,566
+120,237
| +11% | +$7.34M | 0.27% | 91 |
|
|
2024
Q3 | $53.4M | Buy |
1,121,329
+260,283
| +30% | +$12.4M | 0.21% | 125 |
|
|
2024
Q2 | $38.4M | Buy |
861,046
+375,933
| +77% | +$16.8M | 0.16% | 138 |
|
|
2024
Q1 | $18.1M | Buy |
485,113
+224,545
| +86% | +$8.36M | 0.08% | 219 |
|
|
2023
Q4 | $8.58M | Sell |
260,568
-139,632
| -35% | -$4.6M | 0.04% | 325 |
|
|
2023
Q3 | $13.7M | Buy |
+400,200
| New | +$13.7M | 0.08% | 224 |
|
|
2022
Q3 | – | Sell |
-118,113
| Closed | -$4.38M | – | 1009 |
|
|
2022
Q2 | $4.38M | Buy |
118,113
+48,531
| +70% | +$1.8M | 0.03% | 443 |
|
|
2022
Q1 | $3.91M | Sell |
69,582
-30,507
| -30% | -$1.71M | 0.03% | 477 |
|
|
2021
Q4 | $6.66M | Buy |
+100,089
| New | +$6.66M | 0.04% | 369 |
|
|
2021
Q1 | – | Sell |
-115,355
| Closed | -$6.82M | – | 1015 |
|
|
2020
Q4 | $6.82M | Buy |
115,355
+25,272
| +28% | +$1.49M | 0.06% | 338 |
|
|
2020
Q3 | $3.02M | Sell |
90,083
-20,140
| -18% | -$675K | 0.03% | 442 |
|
|
2020
Q2 | $3.97M | Buy |
+110,223
| New | +$3.97M | 0.04% | 387 |
|
|
2020
Q1 | – | Sell |
-38,277
| Closed | -$3.43M | – | 1008 |
|
|
2019
Q4 | $3.43M | Buy |
38,277
+34,355
| +876% | +$3.08M | 0.03% | 446 |
|
|
2019
Q3 | $401K | Buy |
+3,922
| New | +$401K | ﹤0.01% | 749 |
|
|
2016
Q4 | – | Sell |
-76,066
| Closed | -$13M | – | 962 |
|
|
2016
Q3 | $13M | Sell |
76,066
-15,920
| -17% | -$2.73M | 0.23% | 133 |
|
|
2016
Q2 | $14.4M | Buy |
91,986
+8,570
| +10% | +$1.34M | 0.3% | 92 |
|
|
2016
Q1 | $14.6M | Buy |
+83,416
| New | +$14.6M | 0.31% | 92 |
|
|
2015
Q4 | – | Sell |
-23,627
| Closed | -$4.88M | – | 809 |
|
|
2015
Q3 | $4.88M | Buy |
23,627
+3,442
| +17% | +$711K | 0.1% | 219 |
|
|
2015
Q2 | $4.7M | Buy |
+20,185
| New | +$4.7M | 0.09% | 233 |
|
|
2014
Q4 | – | Sell |
-5,082
| Closed | -$1.01M | – | 825 |
|
|
2014
Q3 | $1.01M | Sell |
5,082
-51,772
| -91% | -$10.3M | 0.02% | 487 |
|
|
2014
Q2 | $12.8M | Buy |
+56,854
| New | +$12.8M | 0.21% | 150 |
|