Tudor Investment Corp’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 | – | Sell |
-46,926
| Closed | -$3.47M | – | 3663 |
|
|
2025
Q4 | $3.47M | Buy |
46,926
+26,302
| +128% | +$1.73M | 0.02% | 1402 |
|
|
2025
Q3 | $1.15M | Sell |
20,624
-1,749
| -8% | -$108K | 0.01% | 2165 |
|
|
2025
Q2 | $1.28M | Buy |
+22,373
| New | +$1.13M | 0.01% | 1972 |
|
|
2025
Q1 | – | Sell |
-66,529
| Closed | -$4.06M | – | 3088 |
|
|
2024
Q4 | $4.06M | Sell |
66,529
-66,400
| -50% | -$3.75M | 0.04% | 814 |
|
|
2024
Q3 | $6.32M | Buy |
+132,929
| New | +$6.77M | 0.07% | 597 |
|
|
2024
Q1 | – | Sell |
-80,174
| Closed | -$2.64M | – | 2249 |
|
|
2023
Q4 | $2.64M | Buy |
+80,174
| New | +$2.39M | 0.04% | 956 |
|
|
2023
Q2 | – | Sell |
-85,577
| Closed | -$2.6M | – | 2464 |
|
|
2023
Q1 | $2.6M | Buy |
85,577
+77,782
| +998% | +$2.91M | 0.05% | 649 |
|
|
2022
Q4 | $294K | Sell |
7,795
-19,343
| -71% | -$698K | 0.01% | 1915 |
|
|
2022
Q3 | $853K | Buy |
+27,138
| New | +$1.06M | 0.02% | 1026 |
|
|
2022
Q1 | – | Sell |
-18,443
| Closed | -$1.23M | – | 2029 |
|
|
2021
Q4 | $1.23M | Sell |
18,443
-11,065
| -37% | -$818K | 0.02% | 889 |
|
|
2021
Q3 | $2.38M | Buy |
29,508
+26,962
| +1,059% | +$2.08M | 0.05% | 602 |
|
|
2021
Q2 | $212K | Sell |
2,546
-30,043
| -92% | -$2.72M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $2.92M | Buy |
+32,589
| New | +$2.34M | 0.06% | 363 |
|
|
2020
Q1 | – | Sell |
-4,208
| Closed | -$377K | – | 1060 |
|
|
2019
Q4 | $377K | Sell |
4,208
-31,756
| -88% | -$2.8M | 0.02% | 807 |
|
|
2019
Q3 | $3.68M | Buy |
+35,964
| New | +$4.05M | 0.14% | 170 |
|
|
2019
Q2 | – | Sell |
-3,891
| Closed | -$543K | – | 1095 |
|
|
2019
Q1 | $543K | Buy |
+3,891
| New | +$530K | 0.03% | 676 |
|
|
2018
Q2 | – | Sell |
-3,619
| Closed | -$615K | – | 1042 |
|
|
2018
Q1 | $615K | Buy |
+3,619
| New | +$707K | 0.03% | 493 |
|
|
2017
Q4 | – | Sell |
-6,483
| Closed | -$1.15M | – | 1083 |
|
|
2017
Q3 | $1.15M | Buy |
+6,483
| New | +$1.2M | 0.05% | 348 |
|
|
2017
Q2 | – | Sell |
-1,378
| Closed | -$274K | – | 1042 |
|
|
2017
Q1 | $274K | Buy |
+1,378
| New | +$261K | 0.01% | 1056 |
|
|
2016
Q4 | – | Sell |
-203,207
| Closed | -$34.8M | – | 1394 |
|
|
2016
Q3 | $34.8M | Buy |
203,207
+200,054
| +6,345% | +$34.1M | 1.23% | 14 |
|
|
2016
Q2 | $493K | Sell |
3,153
-10,373
| -77% | -$1.73M | 0.02% | 842 |
|
|
2016
Q1 | $2.38M | Buy |
+13,526
| New | +$2.36M | 0.1% | 230 |
|
|
2015
Q4 | – | Sell |
-46,317
| Closed | -$9.57M | – | 1640 |
|
|
2015
Q3 | $9.57M | Buy |
+46,317
| New | +$10M | 0.43% | 53 |
|
|
2015
Q2 | – | Sell |
-74,848
| Closed | -$17.7M | – | 1493 |
|
|
2015
Q1 | $17.7M | Buy |
+74,848
| New | +$17.1M | 0.81% | 22 |
|
|
2014
Q4 | – | Sell |
-3,676
| Closed | -$728K | – | 1453 |
|
|
2014
Q3 | $728K | Buy |
+3,676
| New | +$772K | 0.04% | 444 |
|
Other funds holding BFH
VPM
TCAM
VCM
