Oxford 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 | $562K | Buy |
9,831
+4,823
| +96% | +$275K | 0.2% | 159 |
|
|
2025
Q1 | $251K | Buy |
+5,008
| New | +$251K | 0.12% | 290 |
|
|
2019
Q4 | – | Sell |
-44,806
| Closed | -$4.58M | – | 1754 |
|
|
2019
Q3 | $4.58M | Buy |
+44,806
| New | +$4.58M | 0.11% | 208 |
|
|
2018
Q4 | – | Sell |
-33,080
| Closed | -$6.22M | – | 1781 |
|
|
2018
Q3 | $6.22M | Buy |
+33,080
| New | +$6.22M | 0.13% | 166 |
|
|
2018
Q2 | – | Sell |
-20,131
| Closed | -$3.42M | – | 1699 |
|
|
2018
Q1 | $3.42M | Sell |
20,131
-52,847
| -72% | -$8.98M | 0.07% | 303 |
|
|
2017
Q4 | $14.8M | Buy |
72,978
+16,925
| +30% | +$3.42M | 0.32% | 24 |
|
|
2017
Q3 | $9.9M | Sell |
56,053
-9,772
| -15% | -$1.73M | 0.19% | 70 |
|
|
2017
Q2 | $13.5M | Sell |
65,825
-40,210
| -38% | -$8.24M | 0.27% | 36 |
|
|
2017
Q1 | $21.1M | Buy |
106,035
+23,451
| +28% | +$4.66M | 0.51% | 20 |
|
|
2016
Q4 | $15.1M | Sell |
82,584
-7,539
| -8% | -$1.37M | 0.54% | 28 |
|
|
2016
Q3 | $15.4M | Buy |
90,123
+54,372
| +152% | +$9.31M | 0.48% | 36 |
|
|
2016
Q2 | $5.59M | Buy |
35,751
+29,580
| +479% | +$4.63M | 0.18% | 127 |
|
|
2016
Q1 | $1.08M | Buy |
+6,171
| New | +$1.08M | 0.03% | 493 |
|
|
2014
Q3 | – | Sell |
-4,195
| Closed | -$942K | – | 673 |
|
|
2014
Q2 | $942K | Sell |
4,195
-5,189
| -55% | -$1.17M | 0.03% | 494 |
|
|
2014
Q1 | $2.04M | Buy |
9,384
+6,703
| +250% | +$1.46M | 0.06% | 357 |
|
|
2013
Q4 | $563K | Sell |
2,681
-707
| -21% | -$148K | 0.01% | 582 |
|
|
2013
Q3 | $572K | Buy |
+3,388
| New | +$572K | 0.01% | 646 |
|