Winton Group’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 | $2.38M | Sell |
41,692
-74,568
| -64% | -$4.26M | 0.12% | 221 |
|
|
2025
Q1 | $5.82M | Buy |
+116,260
| New | +$5.82M | 0.35% | 65 |
|
|
2024
Q2 | – | Sell |
-35,472
| Closed | -$1.32M | – | 585 |
|
|
2024
Q1 | $1.32M | Sell |
35,472
-26,889
| -43% | -$1M | 0.09% | 178 |
|
|
2023
Q4 | $2.05M | Buy |
+62,361
| New | +$2.05M | 0.15% | 116 |
|
|
2022
Q2 | – | Sell |
-19,508
| Closed | -$1.1M | – | 949 |
|
|
2022
Q1 | $1.1M | Buy |
+19,508
| New | +$1.1M | 0.06% | 437 |
|
|
2021
Q4 | – | Sell |
-46,753
| Closed | -$3.77M | – | 1040 |
|
|
2021
Q3 | $3.77M | Buy |
46,753
+18,017
| +63% | +$1.45M | 0.21% | 73 |
|
|
2021
Q2 | $2.39M | Buy |
+28,736
| New | +$2.39M | 0.13% | 126 |
|
|
2020
Q4 | – | Sell |
-59,467
| Closed | -$1.99M | – | 1327 |
|
|
2020
Q3 | $1.99M | Buy |
+59,467
| New | +$1.99M | 0.06% | 530 |
|
|
2020
Q2 | – | Sell |
-49,809
| Closed | -$1.34M | – | 1450 |
|
|
2020
Q1 | $1.34M | Sell |
49,809
-16,694
| -25% | -$448K | 0.04% | 688 |
|
|
2019
Q4 | $5.96M | Sell |
66,503
-56,458
| -46% | -$5.06M | 0.08% | 410 |
|
|
2019
Q3 | $12.6M | Buy |
122,961
+47,406
| +63% | +$4.85M | 0.15% | 184 |
|
|
2019
Q2 | $8.45M | Buy |
75,555
+12,342
| +20% | +$1.38M | 0.16% | 186 |
|
|
2019
Q1 | $8.83M | Sell |
63,213
-4,182
| -6% | -$584K | 0.18% | 210 |
|
|
2018
Q4 | $8.07M | Buy |
67,395
+22,654
| +51% | +$2.71M | 0.17% | 232 |
|
|
2018
Q3 | $8.43M | Buy |
+44,741
| New | +$8.43M | 0.18% | 224 |
|
|
2018
Q2 | – | Sell |
-1,446
| Closed | -$246K | – | 1019 |
|
|
2018
Q1 | $246K | Sell |
1,446
-222
| -13% | -$37.8K | 0.01% | 1052 |
|
|
2017
Q4 | $337K | Sell |
1,668
-1,367
| -45% | -$276K | 0.01% | 586 |
|
|
2017
Q3 | $537K | Sell |
3,035
-23,218
| -88% | -$4.11M | 0.02% | 534 |
|
|
2017
Q2 | $5.38M | Sell |
26,253
-42,034
| -62% | -$8.61M | 0.16% | 169 |
|
|
2017
Q1 | $13.6M | Sell |
68,287
-1,538
| -2% | -$306K | 0.37% | 89 |
|
|
2016
Q4 | $12.7M | Buy |
69,825
+29,133
| +72% | +$5.31M | 0.42% | 75 |
|
|
2016
Q3 | $6.97M | Sell |
40,692
-5,980
| -13% | -$1.02M | 0.12% | 217 |
|
|
2016
Q2 | $7.3M | Buy |
+46,672
| New | +$7.3M | 0.12% | 213 |
|
|
2016
Q1 | – | Sell |
-53,316
| Closed | -$11.8M | – | 312 |
|
|
2015
Q4 | $11.8M | Buy |
53,316
+9,591
| +22% | +$2.12M | 0.1% | 234 |
|
|
2015
Q3 | $9.04M | Buy |
43,725
+37,990
| +662% | +$7.85M | 0.07% | 302 |
|
|
2015
Q2 | $1.34M | Buy |
5,735
+2,308
| +67% | +$538K | 0.01% | 352 |
|
|
2015
Q1 | $810K | Sell |
3,427
-21,539
| -86% | -$5.09M | 0.01% | 392 |
|
|
2014
Q4 | $5.7M | Sell |
24,966
-181,800
| -88% | -$41.5M | 0.07% | 320 |
|
|
2014
Q3 | $41M | Sell |
206,766
-116,678
| -36% | -$23.1M | 0.29% | 127 |
|
|
2014
Q2 | $72.6M | Buy |
+323,444
| New | +$72.6M | 0.5% | 40 |
|