Versant Capital 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 | $73.4K | Sell |
1,285
-13
| -1% | -$743 | 0.01% | 802 |
|
|
2025
Q1 | $65K | Buy |
1,298
+839
| +183% | +$42K | 0.01% | 766 |
|
|
2024
Q4 | $28K | Buy |
459
+3
| +0.7% | +$183 | 0.01% | 841 |
|
|
2024
Q3 | $21.7K | Hold |
456
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $20.3K | Sell |
456
-22
| -5% | -$980 | 0.01% | 715 |
|
|
2024
Q1 | $17.8K | Buy |
478
+10
| +2% | +$372 | 0.01% | 560 |
|
|
2023
Q4 | $15.4K | Sell |
468
-192
| -29% | -$6.33K | ﹤0.01% | 577 |
|
|
2023
Q3 | $22.6K | Hold |
660
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $20.7K | Buy |
660
+14
| +2% | +$439 | 0.01% | 497 |
|
|
2023
Q1 | $19.6K | Buy |
646
+360
| +126% | +$10.9K | 0.01% | 496 |
|
|
2022
Q4 | $10.8K | Buy |
+286
| New | +$10.8K | ﹤0.01% | 647 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1443 |
|
|
2022
Q1 | $1K | Sell |
20
-7
| -26% | -$350 | ﹤0.01% | 1235 |
|
|
2021
Q4 | $2K | Sell |
27
-22
| -45% | -$1.63K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $4K | Sell |
49
-30
| -38% | -$2.45K | ﹤0.01% | 935 |
|
|
2021
Q2 | $7K | Sell |
79
-20
| -20% | -$1.77K | ﹤0.01% | 796 |
|
|
2021
Q1 | $9K | Sell |
99
-9
| -8% | -$818 | ﹤0.01% | 808 |
|
|
2020
Q4 | $6K | Buy |
108
+17
| +19% | +$944 | ﹤0.01% | 854 |
|
|
2020
Q3 | $3K | Buy |
91
+58
| +176% | +$1.91K | ﹤0.01% | 957 |
|
|
2020
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 1409 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q4 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 1474 |
|
|
2018
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $3K | Buy |
16
+10
| +167% | +$1.88K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q1 | $1K | Sell |
6
-9
| -60% | -$1.5K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1031 |
|