Barclays’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Sell |
24,818
-50,544
| -67% | -$3.72M | ﹤0.01% | 2396 |
|
|
2025
Q4 | $5.58M | Buy |
75,362
+4,778
| +7% | +$314K | ﹤0.01% | 2133 |
|
|
2025
Q3 | $3.94M | Sell |
70,584
-32,288
| -31% | -$1.99M | ﹤0.01% | 2376 |
|
|
2025
Q2 | $5.88M | Buy |
102,872
+38,320
| +59% | +$1.93M | ﹤0.01% | 1983 |
|
|
2025
Q1 | $3.23M | Sell |
64,552
-23,144
| -26% | -$1.31M | ﹤0.01% | 2268 |
|
|
2024
Q4 | $5.35M | Sell |
87,696
-9,962
| -10% | -$563K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $4.65M | Buy |
97,658
+53,529
| +121% | +$2.73M | ﹤0.01% | 2158 |
|
|
2024
Q2 | $1.97M | Sell |
44,129
-7,023
| -14% | -$275K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $1.9M | Sell |
51,152
-41,089
| -45% | -$1.46M | ﹤0.01% | 2609 |
|
|
2023
Q4 | $3.04M | Sell |
92,241
-49,238
| -35% | -$1.47M | ﹤0.01% | 2550 |
|
|
2023
Q3 | $4.84M | Buy |
141,479
+109,426
| +341% | +$4.01M | ﹤0.01% | 1329 |
|
|
2023
Q2 | $1.01M | Buy |
32,053
+659
| +2% | +$18.9K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $952K | Buy |
31,394
+2,175
| +7% | +$81.5K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $1.1M | Buy |
29,219
+23,896
| +449% | +$863K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $167K | Sell |
5,323
-70,176
| -93% | -$2.75M | ﹤0.01% | 3300 |
|
|
2022
Q2 | $2.8M | Buy |
75,499
+63,901
| +551% | +$3.26M | ﹤0.01% | 1640 |
|
|
2022
Q1 | $652K | Sell |
11,598
-132,381
| -92% | -$8.68M | ﹤0.01% | 2709 |
|
|
2021
Q4 | $9.59M | Buy |
143,979
+89,357
| +164% | +$6.61M | 0.01% | 1291 |
|
|
2021
Q3 | $4.4M | Sell |
54,622
-29,280
| -35% | -$2.26M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $6.98M | Sell |
83,902
-52,761
| -39% | -$4.77M | 0.01% | 1394 |
|
|
2021
Q1 | $12.2M | Buy |
136,663
+89,426
| +189% | +$6.42M | 0.01% | 999 |
|
|
2020
Q4 | $2.79M | Sell |
47,237
-74,497
| -61% | -$3.74M | ﹤0.01% | 1978 |
|
|
2020
Q3 | $4.08M | Buy |
121,734
+5,240
| +4% | +$186K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $4.19M | Sell |
116,494
-43,490
| -27% | -$1.55M | 0.01% | 1510 |
|
|
2020
Q1 | $4.3M | Sell |
159,984
-35,890
| -18% | -$2.44M | 0.01% | 1598 |
|
|
2019
Q4 | $17.5M | Buy |
195,874
+111,781
| +133% | +$9.87M | 0.02% | 1021 |
|
|
2019
Q3 | $8.6M | Sell |
84,093
-78,759
| -48% | -$8.88M | 0.01% | 1405 |
|
|
2019
Q2 | $18.2M | Buy |
162,852
+61,953
| +61% | +$7.49M | 0.02% | 986 |
|
|
2019
Q1 | $14.1M | Buy |
100,899
+22,916
| +29% | +$3.12M | 0.02% | 1027 |
|
|
2018
Q4 | $9.34M | Sell |
77,983
-122,651
| -61% | -$19.2M | 0.02% | 1189 |
|
|
2018
Q3 | $37.8M | Buy |
200,634
+15,545
| +8% | +$2.93M | 0.06% | 533 |
|
|
2018
Q2 | $34.4M | Sell |
185,089
-38,540
| -17% | -$6.58M | 0.06% | 514 |
|
|
2018
Q1 | $38M | Buy |
223,629
+78,206
| +54% | +$15.3M | 0.05% | 534 |
|
|
2017
Q4 | $29.4M | Sell |
145,423
-28,713
| -16% | -$5.32M | 0.05% | 609 |
|
|
2017
Q3 | $30.8M | Sell |
174,136
-147,800
| -46% | -$27.4M | 0.07% | 489 |
|
|
2017
Q2 | $66M | Sell |
321,936
-718,450
| -69% | -$143M | 0.15% | 216 |
|
|
2017
Q1 | $207M | Buy |
1,040,386
+648,307
| +165% | +$123M | 0.49% | 62 |
|
|
2016
Q4 | $71.5M | Buy |
392,079
+29,056
| +8% | +$5.05M | 0.21% | 202 |
|
|
2016
Q3 | $62.2M | Buy |
363,023
+297,854
| +457% | +$50.7M | 0.2% | 212 |
|
|
2016
Q2 | $10.2M | Buy |
65,169
+4,338
| +7% | +$722K | 0.03% | 835 |
|
|
2016
Q1 | $10.7M | Sell |
60,831
-12,943
| -18% | -$2.26M | 0.04% | 738 |
|
|
2015
Q4 | $16.3M | Buy |
73,774
+10,276
| +16% | +$2.32M | 0.05% | 662 |
|
|
2015
Q3 | $13.1M | Sell |
63,498
-32,289
| -34% | -$6.98M | 0.03% | 799 |
|
|
2015
Q2 | $22.2M | Sell |
95,787
-9,444
| -9% | -$2.26M | 0.05% | 601 |
|
|
2015
Q1 | $24.9M | Buy |
105,231
+46,885
| +80% | +$10.7M | 0.05% | 581 |
|
|
2014
Q4 | $13.3M | Sell |
58,346
-283,870
| -83% | -$62.1M | 0.02% | 993 |
|
|
2014
Q3 | $67.7M | Sell |
342,216
-144,127
| -30% | -$30.3M | 0.13% | 244 |
|
|
2014
Q2 | $109M | Buy |
486,343
+332,333
| +216% | +$67.7M | 0.22% | 129 |
|
|
2014
Q1 | $33.4M | Sell |
154,010
-762,638
| -83% | -$164M | 0.07% | 439 |
|
|
2013
Q4 | $192M | Buy |
916,648
+386,304
| +73% | +$73.7M | 0.35% | 66 |
|
|
2013
Q3 | $89.3M | Sell |
530,344
-20,332
| -4% | -$3.22M | 0.22% | 144 |
|
|
2013
Q2 | $79.6M | Buy |
+550,676
| New | +$75.4M | 0.2% | 154 |
|
Other funds holding BFH
VPM
TCAM
VCM
