Holding/activity history for Bread Financial Holdings Inc. (BFH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.37 | |
| 2019 Q4 | 330,000 | 0.37 | Reduce 91.10% | 3.79 | $112.20 |
| 2019 Q3 | 3,707,646 | 5.13 | $128.13 | ||
| 2019 Q2 | 3,707,646 | 5.42 | Reduce 28.80% | 2.19 | $140.13 |
| 2019 Q1 | 5,207,646 | 10.02 | $174.98 | ||
| 2018 Q4 | 5,207,646 | 9.73 | Reduce 14.39% | 1.63 | $150.08 |
| 2018 Q3 | 6,082,646 | 14.13 | $236.16 | ||
| 2018 Q2 | 6,082,646 | 12.84 | Add 3.49% | 0.43 | $233.20 |
| 2018 Q1 | 5,877,400 | 12.54 | $212.86 | ||
| 2017 Q4 | 5,877,400 | 15.07 | $253.48 | ||
| 2017 Q3 | 5,877,400 | 13.05 | $221.55 | ||
| 2017 Q2 | 5,877,400 | 13.48 | $256.69 | ||
| 2017 Q1 | 5,877,400 | 12.25 | Add 12.03% | 1.31 | $249.00 |
| 2016 Q4 | 5,246,500 | 9.85 | Add 4.93% | 0.46 | $228.50 |
| 2016 Q3 | 5,000,000 | 9.33 | Add 52.07% | 3.19 | $214.53 |
| 2016 Q2 | 3,287,910 | 5.85 | Add 507.62% | 4.89 | $195.92 |
| 2016 Q1 | 541,115 | 1.19 | Buy | 1.19 | $220.00 |