Voloridge Investment 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 | $20.5M | Sell |
358,670
-69,719
| -16% | -$3.98M | 0.08% | 315 |
|
|
2025
Q1 | $21.5M | Buy |
428,389
+76,784
| +22% | +$3.85M | 0.08% | 331 |
|
|
2024
Q4 | $21.5M | Sell |
351,605
-104,210
| -23% | -$6.36M | 0.08% | 333 |
|
|
2024
Q3 | $21.7M | Buy |
+455,815
| New | +$21.7M | 0.08% | 351 |
|
|
2024
Q1 | – | Sell |
-49,612
| Closed | -$1.63M | – | 1148 |
|
|
2023
Q4 | $1.63M | Buy |
49,612
+13,426
| +37% | +$442K | 0.01% | 871 |
|
|
2023
Q3 | $1.24M | Buy |
36,186
+25,316
| +233% | +$866K | 0.01% | 1050 |
|
|
2023
Q2 | $341K | Buy |
+10,870
| New | +$341K | ﹤0.01% | 1274 |
|
|
2021
Q4 | – | Sell |
-61,549
| Closed | -$4.96M | – | 1580 |
|
|
2021
Q3 | $4.96M | Sell |
61,549
-77,470
| -56% | -$6.24M | 0.03% | 685 |
|
|
2021
Q2 | $11.6M | Sell |
139,019
-134,576
| -49% | -$11.2M | 0.08% | 357 |
|
|
2021
Q1 | $24.5M | Buy |
273,595
+222,503
| +435% | +$19.9M | 0.18% | 147 |
|
|
2020
Q4 | $3.02M | Sell |
51,092
-195,802
| -79% | -$11.6M | 0.03% | 603 |
|
|
2020
Q3 | $8.27M | Buy |
246,894
+201,330
| +442% | +$6.75M | 0.07% | 305 |
|
|
2020
Q2 | $1.64M | Buy |
45,564
+24,912
| +121% | +$897K | 0.02% | 684 |
|
|
2020
Q1 | $555K | Sell |
20,652
-110,141
| -84% | -$2.96M | 0.02% | 675 |
|
|
2019
Q4 | $11.7M | Buy |
130,793
+118,106
| +931% | +$10.6M | 0.23% | 107 |
|
|
2019
Q3 | $1.3M | Sell |
12,687
-40,271
| -76% | -$4.12M | 0.02% | 577 |
|
|
2019
Q2 | $5.92M | Buy |
52,958
+20,261
| +62% | +$2.27M | 0.16% | 125 |
|
|
2019
Q1 | $4.57M | Buy |
32,697
+10,513
| +47% | +$1.47M | 0.14% | 150 |
|
|
2018
Q4 | $2.66M | Buy |
+22,184
| New | +$2.66M | 0.12% | 171 |
|
|
2016
Q2 | – | Sell |
-36,459
| Closed | -$6.4M | – | 297 |
|
|
2016
Q1 | $6.4M | Buy |
+36,459
| New | +$6.4M | 0.15% | 129 |
|
|
2015
Q4 | – | Sell |
-1,673
| Closed | -$346K | – | 189 |
|
|
2015
Q3 | $346K | Buy |
+1,673
| New | +$346K | 0.02% | 254 |
|
|
2015
Q2 | – | Sell |
-19,304
| Closed | -$4.56M | – | 300 |
|
|
2015
Q1 | $4.56M | Buy |
+19,304
| New | +$4.56M | 0.22% | 124 |
|