Neo Ivy 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
Q1 | – | Sell |
-60,579
| Closed | -$3.7M | – | 293 |
|
|
2024
Q4 | $3.7M | Buy |
60,579
+24,711
| +69% | +$1.51M | 0.74% | 44 |
|
|
2024
Q3 | $1.71M | Sell |
35,868
-33,896
| -49% | -$1.61M | 0.55% | 65 |
|
|
2024
Q2 | $3.11M | Buy |
+69,764
| New | +$3.11M | 0.61% | 73 |
|
|
2022
Q3 | – | Sell |
-7,003
| Closed | -$259K | – | 396 |
|
|
2022
Q2 | $259K | Buy |
7,003
+3,535
| +102% | +$131K | 0.69% | 26 |
|
|
2022
Q1 | $194K | Sell |
3,468
-1,450
| -29% | -$81.1K | 0.18% | 203 |
|
|
2021
Q4 | $327K | Buy |
+4,918
| New | +$327K | 0.47% | 70 |
|
|
2021
Q3 | – | Sell |
-917
| Closed | -$76K | – | 470 |
|
|
2021
Q2 | $76K | Buy |
+917
| New | +$76K | 0.08% | 279 |
|
|
2020
Q4 | – | Sell |
-9,236
| Closed | -$309K | – | 421 |
|
|
2020
Q3 | $309K | Buy |
+9,236
| New | +$309K | 0.31% | 113 |
|
|
2019
Q4 | – | Sell |
-10,674
| Closed | -$1.05M | – | 269 |
|
|
2019
Q3 | $1.05M | Buy |
+10,674
| New | +$1.05M | 0.68% | 46 |
|
|
2019
Q1 | – | Sell |
-9,405
| Closed | -$1.13M | – | 288 |
|
|
2018
Q4 | $1.13M | Buy |
+9,405
| New | +$1.13M | 0.89% | 6 |
|