BNP Paribas Financial Markets’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 | $628K | Sell |
10,988
-39,771
| -78% | -$2.27M | ﹤0.01% | 2440 |
|
|
2025
Q1 | $2.54M | Sell |
50,759
-68,977
| -58% | -$3.45M | ﹤0.01% | 1557 |
|
|
2024
Q4 | $7.31M | Sell |
119,736
-197,967
| -62% | -$12.1M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $15.1M | Buy |
317,703
+108,737
| +52% | +$5.17M | 0.01% | 676 |
|
|
2024
Q2 | $9.31M | Sell |
208,966
-229,778
| -52% | -$10.2M | 0.01% | 801 |
|
|
2024
Q1 | $16.3M | Buy |
438,744
+86,921
| +25% | +$3.24M | 0.01% | 625 |
|
|
2023
Q4 | $11.6M | Sell |
351,823
-121,820
| -26% | -$4.01M | 0.01% | 654 |
|
|
2023
Q3 | $16.2M | Sell |
473,643
-23,992
| -5% | -$821K | 0.02% | 470 |
|
|
2023
Q2 | $15.6M | Buy |
497,635
+40,283
| +9% | +$1.26M | 0.02% | 521 |
|
|
2023
Q1 | $13.9M | Buy |
457,352
+60,322
| +15% | +$1.83M | 0.02% | 536 |
|
|
2022
Q4 | $15M | Buy |
397,030
+27,285
| +7% | +$1.03M | 0.02% | 530 |
|
|
2022
Q3 | $11.6M | Buy |
369,745
+101,143
| +38% | +$3.18M | 0.02% | 624 |
|
|
2022
Q2 | $9.95M | Buy |
268,602
+89,791
| +50% | +$3.33M | 0.02% | 626 |
|
|
2022
Q1 | $10M | Buy |
178,811
+148,725
| +494% | +$8.35M | 0.01% | 661 |
|
|
2021
Q4 | $2M | Sell |
30,086
-90,644
| -75% | -$6.03M | ﹤0.01% | 1517 |
|
|
2021
Q3 | $9.72M | Sell |
120,730
-5,734
| -5% | -$462K | 0.01% | 662 |
|
|
2021
Q2 | $10.5M | Buy |
126,464
+100,261
| +383% | +$8.34M | 0.01% | 660 |
|
|
2021
Q1 | $2.34M | Sell |
26,203
-5,145
| -16% | -$460K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $1.85M | Sell |
31,348
-35,582
| -53% | -$2.1M | ﹤0.01% | 1163 |
|
|
2020
Q3 | $2.24M | Sell |
66,930
-5,126
| -7% | -$172K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $2.59M | Sell |
72,056
-11,029
| -13% | -$397K | ﹤0.01% | 993 |
|
|
2020
Q1 | $2.23M | Buy |
83,085
+28,780
| +53% | +$773K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $4.86M | Buy |
54,305
+42,389
| +356% | +$3.8M | 0.01% | 817 |
|
|
2019
Q3 | $1.22M | Buy |
11,916
+1,425
| +14% | +$146K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $1.17M | Buy |
10,491
+6,010
| +134% | +$672K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $626K | Sell |
4,481
-151,571
| -97% | -$21.2M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $18.7M | Buy |
156,052
+13,333
| +9% | +$1.6M | 0.04% | 247 |
|
|
2018
Q3 | $26.9M | Buy |
142,719
+101,468
| +246% | +$19.1M | 0.04% | 295 |
|
|
2018
Q2 | $7.68M | Sell |
41,251
-38,500
| -48% | -$7.17M | 0.01% | 616 |
|
|
2018
Q1 | $13.5M | Buy |
79,751
+59,578
| +295% | +$10.1M | 0.03% | 391 |
|
|
2017
Q4 | $4.08M | Sell |
20,173
-94,540
| -82% | -$19.1M | 0.01% | 708 |
|
|
2017
Q3 | $20.3M | Buy |
114,713
+76,242
| +198% | +$13.5M | 0.05% | 326 |
|
|
2017
Q2 | $7.88M | Sell |
38,471
-17,039
| -31% | -$3.49M | 0.02% | 572 |
|
|
2017
Q1 | $11M | Buy |
55,510
+7,871
| +17% | +$1.56M | 0.03% | 538 |
|
|
2016
Q4 | $8.69M | Buy |
47,639
+41,884
| +728% | +$7.64M | 0.04% | 356 |
|
|
2016
Q3 | $985K | Sell |
5,755
-4,101
| -42% | -$702K | ﹤0.01% | 931 |
|
|
2016
Q2 | $1.54M | Sell |
9,856
-11,704
| -54% | -$1.83M | 0.01% | 982 |
|
|
2016
Q1 | $3.79M | Buy |
21,560
+17,265
| +402% | +$3.03M | 0.02% | 652 |
|
|
2015
Q4 | $948K | Sell |
4,295
-12,659
| -75% | -$2.79M | ﹤0.01% | 1124 |
|
|
2015
Q3 | $3.5M | Buy |
16,954
+2,810
| +20% | +$581K | 0.01% | 730 |
|
|
2015
Q2 | $3.3M | Buy |
14,144
+5,753
| +69% | +$1.34M | 0.01% | 694 |
|
|
2015
Q1 | $1.98M | Sell |
8,391
-29,156
| -78% | -$6.89M | 0.01% | 890 |
|
|
2014
Q4 | $8.57M | Buy |
37,547
+5,825
| +18% | +$1.33M | 0.03% | 479 |
|
|
2014
Q3 | $6.29M | Buy |
31,722
+9,373
| +42% | +$1.86M | 0.01% | 615 |
|
|
2014
Q2 | $5.02M | Sell |
22,349
-12,555
| -36% | -$2.82M | ﹤0.01% | 599 |
|
|
2014
Q1 | $7.04M | Sell |
34,904
-4,588
| -12% | -$925K | 0.01% | 536 |
|
|
2013
Q4 | $8.84M | Buy |
39,492
+25,037
| +173% | +$5.6M | 0.01% | 466 |
|
|
2013
Q3 | $2.44M | Sell |
14,455
-15,046,119
| -100% | -$2.54B | ﹤0.01% | 791 |
|
|
2013
Q2 | $2.73B | Buy |
+15,060,574
| New | +$2.73B | 1.93% | 12 |
|