Man Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501K | Buy |
6,694
+3,776
| +129% | +$278K | ﹤0.01% | 2082 |
|
|
2025
Q4 | $216K | Sell |
2,918
-86,615
| -97% | -$5.69M | ﹤0.01% | 2107 |
|
|
2025
Q3 | $4.99M | Buy |
89,533
+31,858
| +55% | +$1.97M | 0.01% | 1070 |
|
|
2025
Q2 | $3.29M | Sell |
57,675
-8,339
| -13% | -$420K | 0.01% | 1240 |
|
|
2025
Q1 | $3.31M | Buy |
66,014
+4,625
| +8% | +$263K | 0.01% | 1175 |
|
|
2024
Q4 | $3.75M | Buy |
61,389
+37,749
| +160% | +$2.13M | 0.01% | 1118 |
|
|
2024
Q3 | $1.12M | Sell |
23,640
-29,666
| -56% | -$1.51M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $2.38M | Buy |
+53,306
| New | +$2.09M | 0.01% | 1291 |
|
|
2024
Q1 | – | Sell |
-28,226
| Closed | -$930K | – | 2123 |
|
|
2023
Q4 | $930K | Buy |
+28,226
| New | +$843K | ﹤0.01% | 1473 |
|
|
2023
Q3 | – | Sell |
-7,755
| Closed | -$284K | – | 1659 |
|
|
2023
Q2 | $243K | Buy |
+7,755
| New | +$223K | ﹤0.01% | 1778 |
|
|
2023
Q1 | – | Sell |
-38,095
| Closed | -$1.43M | – | 986 |
|
|
2022
Q4 | $1.43M | Buy |
+38,095
| New | +$1.38M | 0.01% | 1215 |
|
|
2022
Q3 | – | Hold |
0
| – | -$306K | – | 2028 |
|
|
2022
Q2 | – | Sell |
-9,120
| Closed | -$465K | – | 1715 |
|
|
2022
Q1 | $512K | Buy |
+9,120
| New | +$598K | ﹤0.01% | 1575 |
|
|
2021
Q3 | – | Sell |
-127,711
| Closed | -$10.6M | – | 1905 |
|
|
2021
Q2 | $10.6M | Sell |
127,711
-74,462
| -37% | -$6.74M | 0.04% | 552 |
|
|
2021
Q1 | $18.1M | Sell |
202,173
-243,450
| -55% | -$17.5M | 0.08% | 264 |
|
|
2020
Q4 | $26.4M | Sell |
445,623
-74,783
| -14% | -$3.76M | 0.12% | 176 |
|
|
2020
Q3 | $17.4M | Buy |
520,406
+81,882
| +19% | +$2.91M | 0.07% | 305 |
|
|
2020
Q2 | $15.8M | Buy |
438,524
+330,776
| +307% | +$11.8M | 0.08% | 236 |
|
|
2020
Q1 | $2.89M | Sell |
107,748
-57,317
| -35% | -$3.9M | 0.02% | 716 |
|
|
2019
Q4 | $14.8M | Buy |
165,065
+119,704
| +264% | +$10.6M | 0.05% | 477 |
|
|
2019
Q3 | $4.64M | Sell |
45,361
-146,315
| -76% | -$16.5M | 0.02% | 915 |
|
|
2019
Q2 | $21.4M | Buy |
191,676
+75,766
| +65% | +$9.16M | 0.08% | 325 |
|
|
2019
Q1 | $16.2M | Buy |
115,910
+80,189
| +224% | +$10.9M | 0.06% | 377 |
|
|
2018
Q4 | $4.28M | Sell |
35,721
-38,206
| -52% | -$5.99M | 0.02% | 850 |
|
|
2018
Q3 | $13.9M | Buy |
73,927
+13,532
| +22% | +$2.55M | 0.05% | 471 |
|
|
2018
Q2 | $11.2M | Buy |
60,395
+13,123
| +28% | +$2.24M | 0.05% | 522 |
|
|
2018
Q1 | $8.03M | Buy |
+47,272
| New | +$9.24M | 0.04% | 591 |
|
Other funds holding BFH
VPM
TCAM
VCM
