Picton Mahoney 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 | $1.88M | Buy |
25,166
+13,883
| +123% | +$1.02M | 0.02% | 505 |
|
|
2025
Q4 | $835K | Buy |
11,283
+11,259
| +46,913% | +$740K | 0.01% | 607 |
|
|
2025
Q3 | $1K | Sell |
24
-3,176
| -99% | -$196K | ﹤0.01% | 876 |
|
|
2025
Q2 | $182K | Buy |
3,200
+3,176
| +13,233% | +$160K | ﹤0.01% | 592 |
|
|
2025
Q1 | $1K | Sell |
24
-500
| -95% | -$28.4K | ﹤0.01% | 722 |
|
|
2024
Q4 | $32K | Buy |
524
+500
| +2,083% | +$28.3K | ﹤0.01% | 426 |
|
|
2024
Q3 | $1K | Buy |
+24
| New | +$1.22K | ﹤0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-27,691
| Closed | -$2.48M | – | 298 |
|
|
2019
Q4 | $2.48M | Buy |
+27,691
| New | +$2.45M | 0.17% | 113 |
|
|
2016
Q2 | – | Sell |
-5,137
| Closed | -$902K | – | 320 |
|
|
2016
Q1 | $902K | Hold |
5,137
| – | – | 0.06% | 177 |
|
|
2015
Q4 | $1.13M | Hold |
5,137
| – | – | 0.07% | 160 |
|
|
2015
Q3 | $1.06M | Buy |
5,137
+2,756
| +116% | +$596K | 0.07% | 167 |
|
|
2015
Q2 | $555K | Hold |
2,381
| – | – | 0.03% | 186 |
|
|
2015
Q1 | $563K | Sell |
2,381
-1,629
| -41% | -$372K | 0.03% | 178 |
|
|
2014
Q4 | $915K | Sell |
4,010
-3,383
| -46% | -$740K | 0.05% | 172 |
|
|
2014
Q3 | $1.47K | Hold |
7,393
| – | – | 0.08% | 157 |
|
|
2014
Q2 | $1.66K | Buy |
+7,393
| New | +$1.51M | 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 | +$1.06M | 0.08% | 162 |
|
Other funds holding BFH
VPM
TCAM
VCM
