Turtle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
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|
2025
Q1 | $201M | Buy |
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|
2024
Q4 | $228M | Sell |
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|
2024
Q3 | $218M | Sell |
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|
2024
Q2 | $209M | Sell |
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|
2024
Q1 | $184M | Sell |
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|
2023
Q4 | $180M | Sell |
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|
2023
Q3 | $198M | Hold |
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|
2023
Q2 | $182M | Buy |
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|
2023
Q1 | $150M | Buy |
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|
2022
Q4 | $161M | Sell |
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|
2022
Q3 | $144M | Buy |
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|
2022
Q2 | $132M | Buy |
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|
2022
Q1 | $123M | Buy |
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|
2021
Q4 | $122M | Buy |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $96M | Buy |
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|
2021
Q1 | $101M | Sell |
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|
2020
Q4 | $100M | Sell |
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|
2020
Q3 | $64M | Buy |
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|
2020
Q2 | $62.5M | Buy |
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|
2020
Q1 | $43.7M | Buy |
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|
2019
Q4 | $51.4M | Buy |
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|
2019
Q3 | $45.7M | Buy |
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|
2019
Q2 | $43.5M | Buy |
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|
2019
Q1 | $45.4M | Buy |
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|
2018
Q4 | $37.2M | Buy |
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|
2018
Q3 | $56.4M | Sell |
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|
2018
Q2 | $58.1M | Sell |
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|
2018
Q1 | $55.6M | Buy |
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|
2017
Q4 | $59.6M | Sell |
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|
2017
Q3 | $57.4M | Buy |
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|
2017
Q2 | $1.91M | Buy |
|