Mork Capital 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	$1.17M	Hold	20,400	–	–	0.85%	48
2025 Q1	$1.02M	Hold	20,400	–	–	0.8%	60
2024 Q4	$1.25M	Hold	20,400	–	–	0.82%	41
2024 Q3	$971K	Hold	20,400	–	–	0.7%	83
2024 Q2	$909K	Hold	20,400	–	–	0.71%	78
2024 Q1	$760K	Hold	20,400	–	–	0.57%	97
2023 Q4	$672K	Hold	20,400	–	–	0.41%	124
2023 Q3	$698K	Hold	20,400	–	–	0.54%	98
2023 Q2	$640K	Hold	20,400	–	–	0.49%	107
2023 Q1	$619K	Hold	20,400	–	–	0.5%	106
2022 Q4	$768K	Hold	20,400	–	–	0.59%	108
2022 Q3	$642K	Hold	20,400	–	–	0.63%	82
2022 Q2	$756K	Hold	20,400	–	–	0.69%	78
2022 Q1	$1.15M	Hold	20,400	–	–	1.03%	36
2021 Q4	$1.36M	Sell	20,400 -5,161	-20%	-$344K	0.92%	39
2021 Q3	$2.06M	Sell	25,561 -6,140	-19%	-$494K	1.75%	6
2021 Q2	$2.64M	Hold	31,701	–	–	1.9%	6
2021 Q1	$2.84M	Hold	31,701	–	–	2.16%	2
2020 Q4	$1.88M	Hold	31,701	–	–	1.37%	14
2020 Q3	$1.06M	Hold	31,701	–	–	1.16%	31
2020 Q2	$1.14M	Buy	31,701 +13,658	+76%	+$492K	1.34%	22
2020 Q1	$485K	Buy	18,043 +8,019	+80%	+$216K	0.66%	80
2019 Q4	$898K	Hold	10,024	–	–	0.64%	105
2019 Q3	$1.03M	Hold	10,024	–	–	0.94%	37
2019 Q2	$1.12M	Hold	10,024	–	–	1.04%	31
2019 Q1	$1.4M	Buy	10,024 +3,759	+60%	+$525K	1.3%	24
2018 Q4	$750K	Hold	6,265	–	–	0.7%	100
2018 Q3	$1.18M	Hold	6,265	–	–	0.95%	40
2018 Q2	$1.17M	Hold	6,265	–	–	1.03%	35
2018 Q1	$1.06M	Hold	6,265	–	–	1.02%	39
2017 Q4	$1.27M	Hold	6,265	–	–	0.85%	29
2017 Q3	$1.11M	Hold	6,265	–	–	0.9%	36
2017 Q2	$1.28M	Hold	6,265	–	–	1.1%	17
2017 Q1	$1.25M	Hold	6,265	–	–	1.11%	18
2016 Q4	$1.14M	Hold	6,265	–	–	0.8%	27
2016 Q3	$1.07M	Hold	6,265	–	–	1.02%	24
2016 Q2	$980K	Hold	6,265	–	–	0.97%	28
2016 Q1	$1.1M	Buy	+6,265	New	+$1.1M	1.07%	20