Algert Global’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 | $5.32M | Buy |
93,123
+7,606
| +9% | +$434K | 0.11% | 307 |
|
|
2025
Q1 | $4.28M | Buy |
85,517
+6,780
| +9% | +$340K | 0.11% | 326 |
|
|
2024
Q4 | $4.81M | Buy |
78,737
+40,237
| +105% | +$2.46M | 0.11% | 292 |
|
|
2024
Q3 | $1.83M | Buy |
38,500
+18,014
| +88% | +$857K | 0.05% | 575 |
|
|
2024
Q2 | $913K | Buy |
20,486
+2,226
| +12% | +$99.2K | 0.03% | 711 |
|
|
2024
Q1 | $680K | Hold |
18,260
| – | – | 0.03% | 709 |
|
|
2023
Q4 | $601K | Hold |
18,260
| – | – | 0.02% | 764 |
|
|
2023
Q3 | $624K | Sell |
18,260
-99,984
| -85% | -$3.42M | 0.03% | 685 |
|
|
2023
Q2 | $3.71M | Buy |
118,244
+54,041
| +84% | +$1.7M | 0.16% | 184 |
|
|
2023
Q1 | $1.95M | Buy |
64,203
+36,569
| +132% | +$1.11M | 0.09% | 364 |
|
|
2022
Q4 | $1.04M | Sell |
27,634
-20,366
| -42% | -$767K | 0.06% | 554 |
|
|
2022
Q3 | $1.51M | Buy |
48,000
+29,050
| +153% | +$914K | 0.09% | 376 |
|
|
2022
Q2 | $702K | Buy |
+18,950
| New | +$702K | 0.05% | 623 |
|
|
2022
Q1 | – | Sell |
-3,617
| Closed | -$241K | – | 1183 |
|
|
2021
Q4 | $241K | Buy |
+3,617
| New | +$241K | 0.03% | 795 |
|