Banco Bilbao Vizcaya Argentaria’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 | – | Sell |
-24,481
| Closed | -$1.21M | – | 695 |
|
|
2025
Q1 | $1.21M | Buy |
24,481
+17,585
| +255% | +$869K | 0.01% | 471 |
|
|
2024
Q4 | $425K | Buy |
+6,896
| New | +$425K | ﹤0.01% | 609 |
|
|
2024
Q3 | – | Sell |
-106,577
| Closed | -$4.74M | – | 753 |
|
|
2024
Q2 | $4.74M | Sell |
106,577
-101,586
| -49% | -$4.52M | 0.05% | 269 |
|
|
2024
Q1 | $7.75M | Buy |
208,163
+32,408
| +18% | +$1.21M | 0.09% | 212 |
|
|
2023
Q4 | $5.85M | Buy |
175,755
+22,621
| +15% | +$753K | 0.07% | 250 |
|
|
2023
Q3 | $5.27M | Sell |
153,134
-26,473
| -15% | -$912K | 0.07% | 255 |
|
|
2023
Q2 | $5.65M | Buy |
179,607
+13,699
| +8% | +$431K | 0.07% | 255 |
|
|
2023
Q1 | $4.99M | Buy |
165,908
+51,632
| +45% | +$1.55M | 0.06% | 275 |
|
|
2022
Q4 | $4.3M | Buy |
114,276
+10,722
| +10% | +$404K | 0.06% | 287 |
|
|
2022
Q3 | $3.28M | Buy |
103,554
+98,138
| +1,812% | +$3.11M | 0.05% | 286 |
|
|
2022
Q2 | $202K | Sell |
5,416
-8,041
| -60% | -$300K | ﹤0.01% | 677 |
|
|
2022
Q1 | $764K | Sell |
13,457
-4,347
| -24% | -$247K | 0.01% | 530 |
|
|
2021
Q4 | $1.19M | Sell |
17,804
-15,716
| -47% | -$1.05M | 0.02% | 539 |
|
|
2021
Q3 | $2.72M | Sell |
33,520
-5,408
| -14% | -$439K | 0.04% | 323 |
|
|
2021
Q2 | $3.24M | Buy |
38,928
+18,386
| +90% | +$1.53M | 0.06% | 281 |
|
|
2021
Q1 | $1.84M | Sell |
20,542
-83,195
| -80% | -$7.47M | 0.04% | 370 |
|
|
2020
Q4 | $6.13M | Buy |
103,737
+47,218
| +84% | +$2.79M | 0.14% | 129 |
|
|
2020
Q3 | $1.89M | Buy |
56,519
+17,127
| +43% | +$574K | 0.05% | 275 |
|
|
2020
Q2 | $1.42M | Sell |
39,392
-26,368
| -40% | -$949K | 0.05% | 309 |
|
|
2020
Q1 | $1.77M | Buy |
65,760
+5,385
| +9% | +$145K | 0.06% | 281 |
|
|
2019
Q4 | $5.41M | Buy |
+60,375
| New | +$5.41M | 0.17% | 129 |
|