Man Group’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 | $3.29M | Sell |
57,675
-8,339
| -13% | -$476K | 0.01% | 1062 |
|
|
2025
Q1 | $3.31M | Buy |
66,014
+4,625
| +8% | +$232K | 0.01% | 1014 |
|
|
2024
Q4 | $3.75M | Buy |
61,389
+37,749
| +160% | +$2.3M | 0.01% | 991 |
|
|
2024
Q3 | $1.12M | Sell |
23,640
-29,666
| -56% | -$1.41M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $2.38M | Buy |
+53,306
| New | +$2.38M | 0.01% | 1174 |
|
|
2024
Q1 | – | Sell |
-28,226
| Closed | -$930K | – | 1984 |
|
|
2023
Q4 | $930K | Buy |
+28,226
| New | +$930K | ﹤0.01% | 1365 |
|
|
2023
Q3 | – | Sell |
-7,755
| Closed | -$243K | – | 1637 |
|
|
2023
Q2 | $243K | Buy |
+7,755
| New | +$243K | ﹤0.01% | 1735 |
|
|
2023
Q1 | – | Sell |
-38,095
| Closed | -$1.43M | – | 977 |
|
|
2022
Q4 | $1.43M | Buy |
+38,095
| New | +$1.43M | 0.01% | 1212 |
|
|
2022
Q3 | – | Hold |
0
| – | -$306K | – | 1984 |
|
|
2022
Q2 | – | Sell |
-9,120
| Closed | -$512K | – | 1677 |
|
|
2022
Q1 | $512K | Buy |
+9,120
| New | +$512K | ﹤0.01% | 1552 |
|
|
2021
Q3 | – | Sell |
-127,711
| Closed | -$10.6M | – | 1822 |
|
|
2021
Q2 | $10.6M | Sell |
127,711
-74,462
| -37% | -$6.19M | 0.04% | 549 |
|
|
2021
Q1 | $18.1M | Sell |
202,173
-243,450
| -55% | -$21.8M | 0.08% | 263 |
|
|
2020
Q4 | $26.4M | Sell |
445,623
-74,783
| -14% | -$4.42M | 0.12% | 175 |
|
|
2020
Q3 | $17.4M | Buy |
520,406
+81,882
| +19% | +$2.74M | 0.07% | 304 |
|
|
2020
Q2 | $15.8M | Buy |
438,524
+330,776
| +307% | +$11.9M | 0.08% | 236 |
|
|
2020
Q1 | $2.89M | Sell |
107,748
-57,317
| -35% | -$1.54M | 0.02% | 713 |
|
|
2019
Q4 | $14.8M | Buy |
165,065
+119,704
| +264% | +$10.7M | 0.05% | 477 |
|
|
2019
Q3 | $4.64M | Sell |
45,361
-146,315
| -76% | -$15M | 0.02% | 910 |
|
|
2019
Q2 | $21.4M | Buy |
191,676
+75,766
| +65% | +$8.47M | 0.08% | 324 |
|
|
2019
Q1 | $16.2M | Buy |
115,910
+80,189
| +224% | +$11.2M | 0.06% | 375 |
|
|
2018
Q4 | $4.28M | Sell |
35,721
-38,206
| -52% | -$4.58M | 0.02% | 843 |
|
|
2018
Q3 | $13.9M | Buy |
73,927
+13,532
| +22% | +$2.55M | 0.05% | 463 |
|
|
2018
Q2 | $11.2M | Buy |
60,395
+13,123
| +28% | +$2.44M | 0.05% | 514 |
|
|
2018
Q1 | $8.03M | Buy |
+47,272
| New | +$8.03M | 0.04% | 581 |
|