Quantbot Technologies’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 | $284K | Buy |
+3,792
| New | +$279K | 0.01% | 1069 |
|
|
2025
Q4 | – | Sell |
-102,005
| Closed | -$5.69M | – | 1720 |
|
|
2025
Q3 | $5.69M | Buy |
102,005
+66,360
| +186% | +$4.1M | 0.15% | 171 |
|
|
2025
Q2 | $2.04M | Sell |
35,645
-132,658
| -79% | -$6.69M | 0.05% | 521 |
|
|
2025
Q1 | $8.43M | Buy |
168,303
+136,239
| +425% | +$7.74M | 0.27% | 72 |
|
|
2024
Q4 | $1.96M | Sell |
32,064
-12,358
| -28% | -$699K | 0.07% | 417 |
|
|
2024
Q3 | $2.11M | Buy |
44,422
+37,992
| +591% | +$1.93M | 0.08% | 365 |
|
|
2024
Q2 | $287K | Buy |
6,430
+1,900
| +42% | +$74.5K | 0.01% | 886 |
|
|
2024
Q1 | $169K | Sell |
4,530
-1,198
| -21% | -$42.5K | 0.01% | 1053 |
|
|
2023
Q4 | $189K | Sell |
5,728
-33,886
| -86% | -$1.01M | 0.01% | 1031 |
|
|
2023
Q3 | $1.35M | Buy |
39,614
+32,756
| +478% | +$1.2M | 0.09% | 317 |
|
|
2023
Q2 | $215K | Sell |
6,858
-25,404
| -79% | -$730K | 0.01% | 948 |
|
|
2023
Q1 | $978K | Buy |
32,262
+31,725
| +5,908% | +$1.19M | 0.07% | 406 |
|
|
2022
Q4 | $20.2K | Sell |
537
-36,853
| -99% | -$1.33M | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.18M | Buy |
+37,390
| New | +$1.47M | 0.09% | 336 |
|
|
2022
Q2 | – | Sell |
-30,693
| Closed | -$1.72M | – | 1710 |
|
|
2022
Q1 | $1.72M | Buy |
30,693
+18,479
| +151% | +$1.21M | 0.15% | 201 |
|
|
2021
Q4 | $813K | Sell |
12,214
-5,131
| -30% | -$380K | 0.07% | 401 |
|
|
2021
Q3 | $1.4M | Sell |
17,345
-6,834
| -28% | -$528K | 0.1% | 285 |
|
|
2021
Q2 | $2.01M | Buy |
24,179
+16,294
| +207% | +$1.47M | 0.16% | 188 |
|
|
2021
Q1 | $705K | Buy |
+7,885
| New | +$566K | 0.07% | 383 |
|
|
2020
Q4 | – | Sell |
-3,081
| Closed | -$103K | – | 1297 |
|
|
2020
Q3 | $103K | Buy |
+3,081
| New | +$110K | 0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-22,273
| Closed | -$1.99M | – | 928 |
|
|
2019
Q4 | $1.99M | Buy |
22,273
+11,648
| +110% | +$1.03M | 0.2% | 142 |
|
|
2019
Q3 | $1.09M | Buy |
10,625
+4,299
| +68% | +$484K | 0.11% | 230 |
|
|
2019
Q2 | $707K | Buy |
+6,326
| New | +$765K | 0.07% | 316 |
|
|
2019
Q1 | – | Sell |
-26,143
| Closed | -$3.13M | – | 1012 |
|
|
2018
Q4 | $3.13M | Buy |
26,143
+22,161
| +557% | +$3.48M | 0.31% | 89 |
|
|
2018
Q3 | $750K | Buy |
+3,982
| New | +$751K | 0.05% | 457 |
|
|
2018
Q2 | – | Sell |
-5,715
| Closed | -$970K | – | 1199 |
|
|
2018
Q1 | $970K | Buy |
+5,715
| New | +$1.12M | 0.08% | 319 |
|
|
2017
Q4 | – | Sell |
-12,957
| Closed | -$2.29M | – | 1198 |
|
|
2017
Q3 | $2.29M | Buy |
+12,957
| New | +$2.4M | 0.22% | 117 |
|
|
2016
Q4 | – | Sell |
-5,773
| Closed | -$988K | – | 1067 |
|
|
2016
Q3 | $988K | Sell |
5,773
-38,869
| -87% | -$6.62M | 0.11% | 224 |
|
|
2016
Q2 | $6.98M | Buy |
44,642
+41,743
| +1,440% | +$6.94M | 0.74% | 15 |
|
|
2016
Q1 | $509K | Sell |
2,899
-4,779
| -62% | -$834K | 0.08% | 299 |
|
|
2015
Q4 | $1.69M | Buy |
+7,678
| New | +$1.74M | 0.29% | 94 |
|
|
2014
Q4 | – | Sell |
-8,567
| Closed | -$1.7M | – | 1131 |
|
|
2014
Q3 | $1.7M | Buy |
+8,567
| New | +$1.8M | 0.23% | 119 |
|
|
2013
Q3 | – | Sell |
-3,258
| Closed | -$470K | – | 768 |
|
|
2013
Q2 | $470K | Buy |
+3,258
| New | +$446K | 0.25% | 120 |
|
Other funds holding BFH
VPM
TCAM
VCM
