Millennium 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 | $6.1M | Sell |
106,741
-239,161
| -69% | -$13.7M | ﹤0.01% | 1958 |
|
|
2025
Q1 | $17.3M | Buy |
345,902
+109,864
| +47% | +$5.5M | 0.01% | 1170 |
|
|
2024
Q4 | $14.4M | Buy |
236,038
+26,368
| +13% | +$1.61M | 0.01% | 1305 |
|
|
2024
Q3 | $9.98M | Sell |
209,670
-1,254,525
| -86% | -$59.7M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $65.2M | Buy |
1,464,195
+411,468
| +39% | +$18.3M | 0.03% | 433 |
|
|
2024
Q1 | $39.2M | Buy |
1,052,727
+1,033,694
| +5,431% | +$38.5M | 0.02% | 659 |
|
|
2023
Q4 | $627K | Sell |
19,033
-23,432
| -55% | -$772K | ﹤0.01% | 3080 |
|
|
2023
Q3 | $1.45M | Sell |
42,465
-109,456
| -72% | -$3.74M | ﹤0.01% | 2699 |
|
|
2023
Q2 | $4.77M | Sell |
151,921
-274,820
| -64% | -$8.63M | ﹤0.01% | 1976 |
|
|
2023
Q1 | $12.9M | Buy |
426,741
+409,298
| +2,346% | +$12.4M | 0.01% | 1233 |
|
|
2022
Q4 | $657K | Sell |
17,443
-343,349
| -95% | -$12.9M | ﹤0.01% | 3455 |
|
|
2022
Q3 | $11.3M | Buy |
360,792
+216,942
| +151% | +$6.82M | 0.01% | 1427 |
|
|
2022
Q2 | $5.33M | Buy |
143,850
+74,459
| +107% | +$2.76M | ﹤0.01% | 2101 |
|
|
2022
Q1 | $3.9M | Buy |
69,391
+45,620
| +192% | +$2.56M | ﹤0.01% | 2511 |
|
|
2021
Q4 | $1.58M | Buy |
23,771
+17,530
| +281% | +$1.17M | ﹤0.01% | 3127 |
|
|
2021
Q3 | $503K | Sell |
6,241
-30,591
| -83% | -$2.47M | ﹤0.01% | 4161 |
|
|
2021
Q2 | $3.06M | Buy |
36,832
+29,800
| +424% | +$2.48M | ﹤0.01% | 2683 |
|
|
2021
Q1 | $629K | Sell |
7,032
-6,038
| -46% | -$540K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $773K | Sell |
13,070
-81,113
| -86% | -$4.8M | ﹤0.01% | 3019 |
|
|
2020
Q3 | $3.16K | Buy |
+94,183
| New | +$3.16K | ﹤0.01% | 1732 |
|
|
2020
Q2 | – | Sell |
-223,020
| Closed | -$5.99M | – | 3423 |
|
|
2020
Q1 | $5.99M | Buy |
+223,020
| New | +$5.99M | 0.01% | 944 |
|
|
2019
Q4 | – | Sell |
-274,653
| Closed | -$28.1M | – | 3464 |
|
|
2019
Q3 | $28.1M | Sell |
274,653
-33,986
| -11% | -$3.48M | 0.04% | 464 |
|
|
2019
Q2 | $34.5M | Buy |
308,639
+59,446
| +24% | +$6.65M | 0.05% | 410 |
|
|
2019
Q1 | $34.8M | Buy |
249,193
+195,286
| +362% | +$27.3M | 0.05% | 438 |
|
|
2018
Q4 | $6.46M | Sell |
53,907
-76,470
| -59% | -$9.16M | 0.01% | 1273 |
|
|
2018
Q3 | $24.6M | Buy |
130,377
+72,278
| +124% | +$13.6M | 0.03% | 674 |
|
|
2018
Q2 | $10.8M | Sell |
58,099
-441,868
| -88% | -$82.2M | 0.01% | 1150 |
|
|
2018
Q1 | $84.9M | Buy |
499,967
+494,822
| +9,618% | +$84.1M | 0.11% | 225 |
|
|
2017
Q4 | $1.04M | Sell |
5,145
-389,180
| -99% | -$78.7M | ﹤0.01% | 2482 |
|
|
2017
Q3 | $69.7M | Buy |
394,325
+324,960
| +468% | +$57.5M | 0.11% | 227 |
|
|
2017
Q2 | $14.2M | Buy |
69,365
+40,367
| +139% | +$8.27M | 0.03% | 795 |
|
|
2017
Q1 | $5.76M | Buy |
+28,998
| New | +$5.76M | 0.01% | 1266 |
|
|
2016
Q4 | – | Sell |
-153,030
| Closed | -$26.2M | – | 3107 |
|
|
2016
Q3 | $26.2M | Sell |
153,030
-649,371
| -81% | -$111M | 0.04% | 456 |
|
|
2016
Q2 | $125M | Buy |
802,401
+383,615
| +92% | +$60M | 0.29% | 51 |
|
|
2016
Q1 | $73.5M | Buy |
418,786
+91,215
| +28% | +$16M | 0.18% | 106 |
|
|
2015
Q4 | $72.3M | Buy |
327,571
+228,097
| +229% | +$50.3M | 0.15% | 124 |
|
|
2015
Q3 | $20.6M | Buy |
+99,474
| New | +$20.6M | 0.04% | 538 |
|
|
2015
Q2 | – | Sell |
-80,876
| Closed | -$19.1M | – | 3080 |
|
|
2015
Q1 | $19.1M | Sell |
80,876
-272,880
| -77% | -$64.5M | 0.04% | 658 |
|
|
2014
Q4 | $80.8M | Buy |
353,756
+46,365
| +15% | +$10.6M | 0.17% | 106 |
|
|
2014
Q3 | $60.9M | Buy |
307,391
+151,359
| +97% | +$30M | 0.15% | 122 |
|
|
2014
Q2 | $35M | Buy |
156,032
+47,361
| +44% | +$10.6M | 0.1% | 230 |
|
|
2014
Q1 | $23.6M | Sell |
108,671
-22,579
| -17% | -$4.91M | 0.07% | 357 |
|
|
2013
Q4 | $27.5M | Sell |
131,250
-83,409
| -39% | -$17.5M | 0.09% | 217 |
|
|
2013
Q3 | $36.2M | Sell |
214,659
-195,424
| -48% | -$33M | 0.12% | 138 |
|
|
2013
Q2 | $59.2M | Buy |
+410,083
| New | +$59.2M | 0.18% | 52 |
|