Panagora Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Buy |
206,133
+115,165
| +127% | +$8.49M | 0.06% | 272 |
|
|
2025
Q4 | $6.73M | Buy |
90,968
+1,610
| +2% | +$106K | 0.02% | 341 |
|
|
2025
Q3 | $4.98M | Buy |
89,358
+25,166
| +39% | +$1.55M | 0.02% | 363 |
|
|
2025
Q2 | $3.67M | Buy |
64,192
+32
| +0% | +$1.61K | 0.02% | 365 |
|
|
2025
Q1 | $3.21M | Sell |
64,160
-525
| -0.8% | -$29.8K | 0.02% | 415 |
|
|
2024
Q4 | $3.95M | Buy |
+64,685
| New | +$3.66M | 0.02% | 388 |
|
|
2022
Q4 | – | Sell |
-30,029
| Closed | -$944K | – | 1434 |
|
|
2022
Q3 | $944K | Buy |
+30,029
| New | +$1.18M | 0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-7,097
| Closed | -$571K | – | 1556 |
|
|
2021
Q3 | $571K | Sell |
7,097
-89,487
| -93% | -$6.91M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $8.03M | Sell |
96,584
-339,043
| -78% | -$30.7M | 0.04% | 351 |
|
|
2021
Q1 | $39M | Buy |
435,627
+96,523
| +28% | +$6.93M | 0.22% | 105 |
|
|
2020
Q4 | $20.1M | Buy |
339,104
+73,482
| +28% | +$3.69M | 0.12% | 160 |
|
|
2020
Q3 | $8.9M | Buy |
265,622
+98,874
| +59% | +$3.51M | 0.06% | 263 |
|
|
2020
Q2 | $6M | Buy |
166,748
+156,748
| +1,567% | +$5.57M | 0.04% | 350 |
|
|
2020
Q1 | $269K | Buy |
10,000
+4,902
| +96% | +$334K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $457K | Buy |
5,098
+352
| +7% | +$31.1K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $485K | Sell |
4,746
-88
| -2% | -$9.92K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $541K | Buy |
4,834
+5
| +0.1% | +$605 | ﹤0.01% | 1395 |
|
|
2019
Q1 | $674K | Sell |
4,829
-873
| -15% | -$119K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $683K | Buy |
5,702
+1,353
| +31% | +$212K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $820K | Sell |
4,349
-1,444
| -25% | -$272K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1.08M | Buy |
5,793
+609
| +12% | +$104K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $881K | Sell |
5,184
-131
| -2% | -$25.6K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $1.07M | Buy |
5,315
+585
| +12% | +$108K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $836K | Hold |
4,730
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $969K | Sell |
4,730
-405
| -8% | -$80.5K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $1.02M | Hold |
5,135
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q4 | $936K | Sell |
5,135
-752
| -13% | -$131K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $1.01M | Buy |
5,887
+279
| +5% | +$47.5K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $877K | Buy |
5,608
+666
| +13% | +$111K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $868K | Sell |
4,942
-467
| -9% | -$81.5K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $1.19M | Buy |
5,409
+646
| +14% | +$146K | 0.01% | 992 |
|
|
2015
Q3 | $984K | Buy |
4,763
+69
| +1% | +$14.9K | 0.01% | 1038 |
|
|
2015
Q2 | $1.09M | Sell |
4,694
-348
| -7% | -$83.2K | 0.01% | 1055 |
|
|
2015
Q1 | $1.19M | Buy |
5,042
+69
| +1% | +$15.8K | 0.01% | 1001 |
|
|
2014
Q4 | $1.14M | Buy |
4,973
+318
| +7% | +$69.6K | 0.01% | 991 |
|
|
2014
Q3 | $922K | Buy |
4,655
+961
| +26% | +$202K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $829K | Sell |
3,694
-1,430
| -28% | -$291K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $1.11M | Sell |
5,124
-4,647
| -48% | -$998K | 0.01% | 1133 |
|
|
2013
Q4 | $2.05M | Buy |
9,771
+752
| +8% | +$144K | 0.01% | 861 |
|
|
2013
Q3 | $1.52M | Sell |
9,019
-2,762
| -23% | -$438K | 0.01% | 925 |
|
|
2013
Q2 | $1.7M | Buy |
+11,781
| New | +$1.61M | 0.01% | 843 |
|
Other funds holding BFH
VPM
TCAM
VCM
