BNP Paribas Financial Markets’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 | $3.87M | Buy |
51,641
+5,364
| +12% | +$395K | ﹤0.01% | 2222 |
|
|
2025
Q4 | $3.43M | Sell |
46,277
-27,881
| -38% | -$1.83M | ﹤0.01% | 2283 |
|
|
2025
Q3 | $4.14M | Buy |
74,158
+63,170
| +575% | +$3.9M | ﹤0.01% | 2110 |
|
|
2025
Q2 | $628K | Sell |
10,988
-39,771
| -78% | -$2M | ﹤0.01% | 3184 |
|
|
2025
Q1 | $2.54M | Sell |
50,759
-68,977
| -58% | -$3.92M | ﹤0.01% | 2211 |
|
|
2024
Q4 | $7.31M | Sell |
119,736
-197,967
| -62% | -$11.2M | 0.01% | 1554 |
|
|
2024
Q3 | $15.1M | Buy |
317,703
+108,737
| +52% | +$5.54M | 0.01% | 988 |
|
|
2024
Q2 | $9.31M | Sell |
208,966
-229,778
| -52% | -$9.01M | 0.01% | 1134 |
|
|
2024
Q1 | $16.3M | Buy |
438,744
+86,921
| +25% | +$3.08M | 0.02% | 869 |
|
|
2023
Q4 | $11.6M | Sell |
351,823
-121,820
| -26% | -$3.64M | 0.02% | 963 |
|
|
2023
Q3 | $16.2M | Sell |
473,643
-23,992
| -5% | -$879K | 0.04% | 695 |
|
|
2023
Q2 | $15.6M | Buy |
497,635
+40,283
| +9% | +$1.16M | 0.03% | 724 |
|
|
2023
Q1 | $13.9M | Buy |
457,352
+60,322
| +15% | +$2.26M | 0.03% | 748 |
|
|
2022
Q4 | $15M | Buy |
397,030
+27,285
| +7% | +$985K | 0.04% | 783 |
|
|
2022
Q3 | $11.6M | Buy |
369,745
+101,143
| +38% | +$3.96M | 0.03% | 907 |
|
|
2022
Q2 | $9.95M | Buy |
268,602
+89,791
| +50% | +$4.58M | 0.02% | 895 |
|
|
2022
Q1 | $10M | Buy |
178,811
+148,725
| +494% | +$9.75M | 0.02% | 931 |
|
|
2021
Q4 | $2M | Sell |
30,086
-90,644
| -75% | -$6.7M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $9.72M | Sell |
120,730
-5,734
| -5% | -$443K | 0.02% | 954 |
|
|
2021
Q2 | $10.5M | Buy |
126,464
+100,261
| +383% | +$9.07M | 0.02% | 910 |
|
|
2021
Q1 | $2.34M | Sell |
26,203
-5,145
| -16% | -$369K | 0.01% | 1574 |
|
|
2020
Q4 | $1.85M | Sell |
31,348
-35,582
| -53% | -$1.79M | 0.01% | 1666 |
|
|
2020
Q3 | $2.24M | Sell |
66,930
-5,126
| -7% | -$182K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $2.59M | Sell |
72,056
-11,029
| -13% | -$392K | 0.01% | 1379 |
|
|
2020
Q1 | $2.23M | Buy |
83,085
+28,780
| +53% | +$1.96M | 0.01% | 1422 |
|
|
2019
Q4 | $4.86M | Buy |
54,305
+42,389
| +356% | +$3.74M | 0.02% | 1206 |
|
|
2019
Q3 | $1.22M | Buy |
11,916
+1,425
| +14% | +$161K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $1.17M | Buy |
10,491
+6,010
| +134% | +$727K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $626K | Sell |
4,481
-151,571
| -97% | -$20.6M | ﹤0.01% | 1962 |
|
|
2018
Q4 | $18.7M | Buy |
156,052
+13,333
| +9% | +$2.09M | 0.09% | 441 |
|
|
2018
Q3 | $26.9M | Buy |
142,719
+101,468
| +246% | +$19.1M | 0.06% | 437 |
|
|
2018
Q2 | $7.68M | Sell |
41,251
-38,500
| -48% | -$6.58M | 0.02% | 908 |
|
|
2018
Q1 | $13.5M | Buy |
79,751
+59,578
| +295% | +$11.6M | 0.04% | 582 |
|
|
2017
Q4 | $4.08M | Sell |
20,173
-94,540
| -82% | -$17.5M | 0.02% | 1112 |
|
|
2017
Q3 | $20.3M | Buy |
114,713
+76,242
| +198% | +$14.1M | 0.05% | 339 |
|
|
2017
Q2 | $7.88M | Sell |
38,471
-17,039
| -31% | -$3.39M | 0.02% | 607 |
|
|
2017
Q1 | $11M | Buy |
55,510
+7,871
| +17% | +$1.49M | 0.03% | 556 |
|
|
2016
Q4 | $8.69M | Buy |
47,639
+41,884
| +728% | +$7.29M | 0.04% | 393 |
|
|
2016
Q3 | $985K | Sell |
5,755
-4,101
| -42% | -$698K | ﹤0.01% | 931 |
|
|
2016
Q2 | $1.54M | Sell |
9,856
-11,704
| -54% | -$1.95M | 0.01% | 982 |
|
|
2016
Q1 | $3.79M | Buy |
21,560
+17,265
| +402% | +$3.01M | 0.02% | 652 |
|
|
2015
Q4 | $948K | Sell |
4,295
-12,659
| -75% | -$2.86M | ﹤0.01% | 1124 |
|
|
2015
Q3 | $3.5M | Buy |
16,954
+2,810
| +20% | +$607K | 0.01% | 730 |
|
|
2015
Q2 | $3.3M | Buy |
14,144
+5,753
| +69% | +$1.38M | 0.01% | 694 |
|
|
2015
Q1 | $1.98M | Sell |
8,391
-29,156
| -78% | -$6.66M | 0.01% | 890 |
|
|
2014
Q4 | $8.57M | Buy |
37,547
+5,825
| +18% | +$1.27M | 0.03% | 479 |
|
|
2014
Q3 | $6.29M | Buy |
31,722
+9,373
| +42% | +$1.97M | 0.01% | 657 |
|
|
2014
Q2 | $5.02M | Sell |
22,349
-12,555
| -36% | -$2.56M | ﹤0.01% | 662 |
|
|
2014
Q1 | $7.04M | Sell |
34,904
-4,588
| -12% | -$986K | 0.01% | 570 |
|
|
2013
Q4 | $8.84M | Buy |
39,492
+25,037
| +173% | +$4.78M | 0.01% | 499 |
|
|
2013
Q3 | $2.44M | Sell |
14,455
-15,046,119
| -100% | -$2.38B | ﹤0.01% | 876 |
|
|
2013
Q2 | $2.73B | Buy |
+15,060,574
| New | +$2.06B | 1.96% | 12 |
|
Other funds holding BFH
VPM
TCAM
VCM
