Point72 Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225,955
| Closed | -$11.3M | – | 1336 |
|
|
2025
Q1 | $11.3M | Sell |
225,955
-236,352
| -51% | -$11.8M | 0.03% | 506 |
|
|
2024
Q4 | $28.2M | Buy |
462,307
+391,272
| +551% | +$23.9M | 0.06% | 319 |
|
|
2024
Q3 | $3.38M | Sell |
71,035
-574,654
| -89% | -$27.3M | 0.01% | 667 |
|
|
2024
Q2 | $28.8M | Buy |
645,689
+390,413
| +153% | +$17.4M | 0.08% | 291 |
|
|
2024
Q1 | $9.51M | Buy |
255,276
+36,261
| +17% | +$1.35M | 0.02% | 597 |
|
|
2023
Q4 | $7.21M | Buy |
219,015
+196,279
| +863% | +$6.47M | 0.02% | 650 |
|
|
2023
Q3 | $778K | Sell |
22,736
-627,842
| -97% | -$21.5M | ﹤0.01% | 947 |
|
|
2023
Q2 | $20.4M | Buy |
650,578
+149,491
| +30% | +$4.69M | 0.06% | 349 |
|
|
2023
Q1 | $15.2M | Buy |
501,087
+251,266
| +101% | +$7.62M | 0.05% | 397 |
|
|
2022
Q4 | $9.41M | Sell |
249,821
-89
| -0% | -$3.35K | 0.03% | 512 |
|
|
2022
Q3 | $7.86M | Sell |
249,910
-59,200
| -19% | -$1.86M | 0.03% | 533 |
|
|
2022
Q2 | $11.5M | Buy |
309,110
+209,500
| +210% | +$7.76M | 0.05% | 432 |
|
|
2022
Q1 | $5.59M | Sell |
99,610
-181,100
| -65% | -$10.2M | 0.02% | 612 |
|
|
2021
Q4 | $18.7M | Sell |
280,710
-180,619
| -39% | -$12M | 0.07% | 339 |
|
|
2021
Q3 | $46.5M | Buy |
461,329
+243,428
| +112% | +$24.6M | 0.2% | 117 |
|
|
2021
Q2 | $22.7M | Sell |
217,901
-10,000
| -4% | -$1.04M | 0.1% | 241 |
|
|
2021
Q1 | $25.5M | Sell |
227,901
-582,371
| -72% | -$65.3M | 0.12% | 207 |
|
|
2020
Q4 | $60M | Buy |
810,272
+214,329
| +36% | +$15.9M | 0.29% | 71 |
|
|
2020
Q3 | $25M | Sell |
595,943
-22,802
| -4% | -$957K | 0.13% | 214 |
|
|
2020
Q2 | $27.9M | Sell |
618,745
-769,947
| -55% | -$34.7M | 0.18% | 153 |
|
|
2020
Q1 | $46.7M | Sell |
1,388,692
-142,333
| -9% | -$4.79M | 0.38% | 62 |
|
|
2019
Q4 | $172M | Buy |
1,531,025
+1,295,715
| +551% | +$145M | 0.9% | 12 |
|
|
2019
Q3 | $30.2M | Sell |
235,310
-541,985
| -70% | -$69.4M | 0.19% | 155 |
|
|
2019
Q2 | $109M | Buy |
777,295
+698,324
| +884% | +$97.9M | 0.57% | 30 |
|
|
2019
Q1 | $13.8M | Sell |
78,971
-57,282
| -42% | -$10M | 0.06% | 289 |
|
|
2018
Q4 | $20.4M | Buy |
+136,253
| New | +$20.4M | 0.1% | 218 |
|
|
2018
Q3 | – | Sell |
-98,600
| Closed | -$23M | – | 852 |
|
|
2018
Q2 | $23M | Buy |
98,600
+37,356
| +61% | +$8.71M | 0.09% | 209 |
|
|
2018
Q1 | $13M | Sell |
61,244
-367,786
| -86% | -$78.3M | 0.05% | 305 |
|
|
2017
Q4 | $109M | Buy |
429,030
+340,458
| +384% | +$86.3M | 0.47% | 32 |
|
|
2017
Q3 | $19.6M | Buy |
+88,572
| New | +$19.6M | 0.09% | 227 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$3.75M | – | 721 |
|
|
2016
Q4 | $3.75M | Buy |
+16,400
| New | +$3.75M | 0.03% | 445 |
|
|
2016
Q3 | – | Sell |
-158,800
| Closed | -$31.1M | – | 656 |
|
|
2016
Q2 | $31.1M | Sell |
158,800
-110,300
| -41% | -$21.6M | 0.21% | 112 |
|
|
2016
Q1 | $59.2M | Buy |
269,100
+240,050
| +826% | +$52.8M | 0.45% | 41 |
|
|
2015
Q4 | $8.03M | Sell |
29,050
-12,500
| -30% | -$3.46M | 0.07% | 322 |
|
|
2015
Q3 | $10.8M | Buy |
+41,550
| New | +$10.8M | 0.08% | 260 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$2.69M | – | 638 |
|
|
2014
Q4 | $2.69M | Buy |
+9,400
| New | +$2.69M | 0.02% | 479 |
|