Marshall Wace’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
+14,900
| New | +$851K | ﹤0.01% | 1799 |
|
|
2025
Q1 | – | Sell |
-3,279
| Closed | -$200K | – | 2477 |
|
|
2024
Q4 | $200K | Buy |
+3,279
| New | +$200K | ﹤0.01% | 2192 |
|
|
2024
Q3 | – | Sell |
-42,948
| Closed | -$1.91M | – | 2313 |
|
|
2024
Q2 | $1.91M | Buy |
42,948
+33,848
| +372% | +$1.51M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $339K | Sell |
9,100
-98,407
| -92% | -$3.66M | ﹤0.01% | 1816 |
|
|
2023
Q4 | $3.54M | Buy |
107,507
+39,193
| +57% | +$1.29M | 0.01% | 856 |
|
|
2023
Q3 | $2.34M | Buy |
+68,314
| New | +$2.34M | ﹤0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-13,780
| Closed | -$418K | – | 2026 |
|
|
2023
Q1 | $418K | Buy |
+13,780
| New | +$418K | ﹤0.01% | 1711 |
|
|
2021
Q2 | – | Sell |
-10,577
| Closed | -$1.19M | – | 2117 |
|
|
2021
Q1 | $1.19M | Buy |
+10,577
| New | +$1.19M | 0.01% | 1330 |
|
|
2020
Q3 | – | Sell |
-129,122
| Closed | -$5.83M | – | 1540 |
|
|
2020
Q2 | $5.83M | Buy |
+129,122
| New | +$5.83M | 0.04% | 408 |
|
|
2020
Q1 | – | Sell |
-22,178
| Closed | -$2.49M | – | 1618 |
|
|
2019
Q4 | $2.49M | Buy |
22,178
+17,053
| +333% | +$1.91M | 0.02% | 710 |
|
|
2019
Q3 | $657K | Sell |
5,125
-144,510
| -97% | -$18.5M | 0.01% | 998 |
|
|
2019
Q2 | $21M | Buy |
149,635
+106,306
| +245% | +$14.9M | 0.17% | 115 |
|
|
2019
Q1 | $7.58M | Buy |
43,329
+30,718
| +244% | +$5.38M | 0.07% | 333 |
|
|
2018
Q4 | $1.89M | Buy |
12,611
+4,390
| +53% | +$659K | 0.02% | 733 |
|
|
2018
Q3 | $1.94M | Sell |
8,221
-34,542
| -81% | -$8.16M | 0.02% | 686 |
|
|
2018
Q2 | $9.97M | Buy |
+42,763
| New | +$9.97M | 0.15% | 184 |
|
|
2018
Q1 | – | Sell |
-2,401
| Closed | -$609K | – | 558 |
|
|
2017
Q4 | $609K | Buy |
+2,401
| New | +$609K | 0.03% | 279 |
|
|
2016
Q2 | – | Sell |
-20,703
| Closed | -$4.55M | – | 976 |
|
|
2016
Q1 | $4.55M | Buy |
20,703
+13,563
| +190% | +$2.98M | 0.04% | 365 |
|
|
2015
Q4 | $1.98M | Buy |
+7,140
| New | +$1.98M | 0.02% | 566 |
|
|
2015
Q3 | – | Sell |
-1,196
| Closed | -$349K | – | 913 |
|
|
2015
Q2 | $349K | Sell |
1,196
-10,998
| -90% | -$3.21M | ﹤0.01% | 761 |
|
|
2015
Q1 | $3.61M | Buy |
12,194
+3,180
| +35% | +$942K | 0.05% | 372 |
|
|
2014
Q4 | $2.58M | Sell |
9,014
-90,913
| -91% | -$26M | 0.03% | 411 |
|
|
2014
Q3 | $24.8M | Buy |
+99,927
| New | +$24.8M | 0.36% | 73 |
|
|
2014
Q2 | – | Sell |
-1,153
| Closed | -$314K | – | 928 |
|
|
2014
Q1 | $314K | Buy |
+1,153
| New | +$314K | 0.01% | 697 |
|