Verition Fund Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
9,878
-17,162
| -63% | -$980K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $1.35M | Buy |
27,040
+11,185
| +71% | +$560K | 0.01% | 1441 |
|
|
2024
Q4 | $968K | Buy |
15,855
+7,092
| +81% | +$433K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $417K | Sell |
8,763
-30,963
| -78% | -$1.47M | ﹤0.01% | 1783 |
|
|
2024
Q2 | $1.77M | Buy |
+39,726
| New | +$1.77M | 0.01% | 928 |
|
|
2023
Q2 | – | Sell |
-8,540
| Closed | -$259K | – | 1931 |
|
|
2023
Q1 | $259K | Buy |
+8,540
| New | +$259K | ﹤0.01% | 1477 |
|
|
2022
Q4 | – | Sell |
-9,627
| Closed | -$303K | – | 1725 |
|
|
2022
Q3 | $303K | Sell |
9,627
-6,213
| -39% | -$196K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $587K | Buy |
15,840
+2,934
| +23% | +$109K | 0.01% | 1301 |
|
|
2022
Q1 | $725K | Buy |
12,906
+7,048
| +120% | +$396K | 0.01% | 1105 |
|
|
2021
Q4 | $390K | Buy |
+5,858
| New | +$390K | ﹤0.01% | 1295 |
|
|
2021
Q3 | – | Sell |
-3,661
| Closed | -$304K | – | 1653 |
|
|
2021
Q2 | $304K | Buy |
+3,661
| New | +$304K | ﹤0.01% | 1207 |
|
|
2020
Q4 | – | Sell |
-11,397
| Closed | -$382K | – | 992 |
|
|
2020
Q3 | $382K | Sell |
11,397
-39,547
| -78% | -$1.33M | 0.01% | 612 |
|
|
2020
Q2 | $1.83M | Buy |
+50,944
| New | +$1.83M | 0.06% | 197 |
|
|
2019
Q1 | – | Sell |
-7,442
| Closed | -$891K | – | 1020 |
|
|
2018
Q4 | $891K | Sell |
7,442
-7,430
| -50% | -$890K | 0.06% | 247 |
|
|
2018
Q3 | $2.8M | Buy |
14,872
+13,281
| +835% | +$2.5M | 0.1% | 181 |
|
|
2018
Q2 | $296K | Sell |
1,591
-3,104
| -66% | -$577K | 0.02% | 795 |
|
|
2018
Q1 | $798K | Buy |
+4,695
| New | +$798K | 0.06% | 421 |
|
|
2017
Q4 | – | Sell |
-4,588
| Closed | -$811K | – | 836 |
|
|
2017
Q3 | $811K | Buy |
+4,588
| New | +$811K | 0.07% | 328 |
|
|
2016
Q3 | – | Sell |
-1,413
| Closed | -$221K | – | 1041 |
|
|
2016
Q2 | $221K | Buy |
+1,413
| New | +$221K | 0.03% | 642 |
|
|
2014
Q4 | – | Sell |
-2,868
| Closed | -$568K | – | 357 |
|
|
2014
Q3 | $568K | Sell |
2,868
-238
| -8% | -$47.1K | 0.08% | 188 |
|
|
2014
Q2 | $697K | Buy |
+3,106
| New | +$697K | 0.07% | 148 |
|