Quadrature Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $578K | Buy |
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|
2025
Q1 | $443K | Sell |
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|
2024
Q4 | $712K | Sell |
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|
2024
Q3 | $836K | Buy |
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|
2024
Q2 | $392K | Sell |
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|
2024
Q1 | $339K | Sell |
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|
2023
Q4 | $856K | Buy |
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|
2023
Q3 | $868K | Buy |
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|
2023
Q2 | $795K | Buy |
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|
2023
Q1 | $323K | Sell |
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|
2022
Q4 | $751K | Sell |
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|
2022
Q3 | $889K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $736K | Buy |
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|
2021
Q3 | $256K | Sell |
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|
2021
Q2 | $1.21M | Buy |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.5M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.37M | Buy |
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|
2019
Q2 | $5.01M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $659K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.72M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.19M | Buy |
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|
2016
Q1 | $896K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.17M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $386K | Buy |
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