Martingale Asset 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 | $1.81M | Sell |
31,633
-3,400
| -10% | -$194K | 0.04% | 322 |
|
|
2025
Q1 | $1.75M | Buy |
35,033
+2,903
| +9% | +$145K | 0.04% | 328 |
|
|
2024
Q4 | $1.96M | Sell |
32,130
-1,984
| -6% | -$121K | 0.05% | 316 |
|
|
2024
Q3 | $1.62M | Sell |
34,114
-32
| -0.1% | -$1.52K | 0.04% | 358 |
|
|
2024
Q2 | $1.52M | Buy |
34,146
+2,951
| +9% | +$131K | 0.03% | 360 |
|
|
2024
Q1 | $1.16M | Buy |
+31,195
| New | +$1.16M | 0.02% | 437 |
|
|
2021
Q1 | – | Sell |
-10,166
| Closed | -$602K | – | 848 |
|
|
2020
Q4 | $602K | Buy |
+10,166
| New | +$602K | 0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-26,602
| Closed | -$2.38M | – | 956 |
|
|
2019
Q4 | $2.38M | Buy |
+26,602
| New | +$2.38M | 0.02% | 562 |
|
|
2019
Q1 | – | Sell |
-22,956
| Closed | -$2.75M | – | 1003 |
|
|
2018
Q4 | $2.75M | Buy |
22,956
+14,908
| +185% | +$1.79M | 0.04% | 471 |
|
|
2018
Q3 | $1.52M | Buy |
+8,048
| New | +$1.52M | 0.02% | 623 |
|