Versor Investments’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 |
-8,183
| Closed | -$606K | – | 99 |
|
|
2025
Q4 | $606K | Buy |
8,183
+300
| +4% | +$19.7K | 0.09% | 263 |
|
|
2025
Q3 | $440K | Buy |
7,883
+3,700
| +88% | +$228K | 0.08% | 357 |
|
|
2025
Q2 | $239K | Sell |
4,183
-754
| -15% | -$38K | 0.04% | 614 |
|
|
2025
Q1 | $247K | Buy |
+4,937
| New | +$280K | 0.04% | 617 |
|
|
2024
Q4 | – | Sell |
-14,600
| Closed | -$695K | – | 763 |
|
|
2024
Q3 | $695K | Buy |
+14,600
| New | +$743K | 0.11% | 311 |
|
|
2024
Q2 | – | Sell |
-8,936
| Closed | -$333K | – | 731 |
|
|
2024
Q1 | $333K | Sell |
8,936
-8,414
| -48% | -$299K | 0.07% | 461 |
|
|
2023
Q4 | $572K | Sell |
17,350
-1,200
| -6% | -$35.8K | 0.12% | 293 |
|
|
2023
Q3 | $634K | Sell |
18,550
-1,386
| -7% | -$50.8K | 0.13% | 223 |
|
|
2023
Q2 | $626K | Buy |
19,936
+392
| +2% | +$11.3K | 0.11% | 194 |
|
|
2023
Q1 | $593K | Buy |
19,544
+8,144
| +71% | +$305K | 0.08% | 264 |
|
|
2022
Q4 | $429K | Sell |
11,400
-5,500
| -33% | -$199K | 0.04% | 394 |
|
|
2022
Q3 | $532K | Sell |
16,900
-13,500
| -44% | -$529K | 0.03% | 426 |
|
|
2022
Q2 | $1.13M | Buy |
30,400
+24,200
| +390% | +$1.23M | 0.04% | 209 |
|
|
2022
Q1 | $348K | Buy |
+6,200
| New | +$406K | 0.01% | 443 |
|
|
2021
Q3 | – | Sell |
-4,748
| Closed | -$395K | – | 509 |
|
|
2021
Q2 | $395K | Buy |
+4,748
| New | +$430K | 0.01% | 188 |
|
|
2021
Q1 | – | Sell |
-4,221
| Closed | -$250K | – | 239 |
|
|
2020
Q4 | $250K | Sell |
4,221
-24,607
| -85% | -$1.24M | 0.02% | 82 |
|
|
2020
Q3 | $966K | Buy |
28,828
+12,781
| +80% | +$454K | 0.08% | 77 |
|
|
2020
Q2 | $578K | Buy |
16,047
+3,037
| +23% | +$108K | 0.06% | 72 |
|
|
2020
Q1 | $349K | Buy |
13,010
+5,993
| +85% | +$408K | 0.02% | 159 |
|
|
2019
Q4 | $628K | Buy |
+7,017
| New | +$620K | 0.03% | 197 |
|
|
2018
Q4 | – | Sell |
-2,005
| Closed | -$378K | – | 273 |
|
|
2018
Q3 | $378K | Buy |
+2,005
| New | +$378K | 0.14% | 183 |
|
|
2018
Q2 | – | Sell |
-6,766
| Closed | -$1.15M | – | 244 |
|
|
2018
Q1 | $1.15M | Buy |
+6,766
| New | +$1.32M | 0.39% | 89 |
|
Other funds holding BFH
VPM
TCAM
VCM
