Picton Mahoney 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 | $182K | Buy |
3,200
+3,176
| +13,233% | +$181K | ﹤0.01% | 568 |
|
|
2025
Q1 | $1K | Sell |
24
-500
| -95% | -$20.8K | ﹤0.01% | 693 |
|
|
2024
Q4 | $32K | Buy |
524
+500
| +2,083% | +$30.5K | ﹤0.01% | 395 |
|
|
2024
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-27,691
| Closed | -$2.48M | – | 288 |
|
|
2019
Q4 | $2.48M | Buy |
+27,691
| New | +$2.48M | 0.17% | 107 |
|
|
2016
Q2 | – | Sell |
-5,137
| Closed | -$902K | – | 309 |
|
|
2016
Q1 | $902K | Hold |
5,137
| – | – | 0.06% | 164 |
|
|
2015
Q4 | $1.13M | Hold |
5,137
| – | – | 0.07% | 149 |
|
|
2015
Q3 | $1.06M | Buy |
5,137
+2,756
| +116% | +$570K | 0.06% | 152 |
|
|
2015
Q2 | $555K | Hold |
2,381
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $563K | Sell |
2,381
-1,629
| -41% | -$385K | 0.02% | 163 |
|
|
2014
Q4 | $915K | Sell |
4,010
-3,383
| -46% | -$772K | 0.04% | 164 |
|
|
2014
Q3 | $1.47K | Hold |
7,393
| – | – | 0.08% | 157 |
|
|
2014
Q2 | $1.66K | Buy |
+7,393
| New | +$1.66K | 0.1% | 133 |
|
|
2014
Q1 | – | Sell |
-7,769
| Closed | -$1.63M | – | 337 |
|
|
2013
Q4 | $1.63M | Hold |
7,769
| – | – | 0.09% | 144 |
|
|
2013
Q3 | $1.31M | Hold |
7,769
| – | – | 0.09% | 164 |
|
|
2013
Q2 | $1.12M | Buy |
+7,769
| New | +$1.12M | 0.08% | 162 |
|