CIBC World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $224K | Buy |
+3,030
| New | +$199K | ﹤0.01% | 1070 |
|
|
2025
Q2 | $329K | Sell |
5,754
-5,280
| -48% | -$266K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $553K | Buy |
11,034
+6,381
| +137% | +$362K | ﹤0.01% | 960 |
|
|
2024
Q4 | $284K | Buy |
+4,653
| New | +$263K | ﹤0.01% | 957 |
|
|
2022
Q1 | – | Sell |
-236,000
| Closed | -$15.7M | – | 627 |
|
|
2021
Q4 | $15.7M | Buy |
+236,000
| New | +$17.5M | 0.08% | 145 |
|
|
2021
Q2 | – | Sell |
-6,686
| Closed | -$598K | – | 645 |
|
|
2021
Q1 | $598K | Buy |
+6,686
| New | +$480K | ﹤0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-8,896
| Closed | -$239K | – | 571 |
|
|
2020
Q1 | $239K | Sell |
8,896
-4,192
| -32% | -$286K | ﹤0.01% | 570 |
|
|
2019
Q4 | $1.17M | Buy |
13,088
+1,106
| +9% | +$97.7K | 0.01% | 673 |
|
|
2019
Q3 | $1.23M | Sell |
11,982
-4,436
| -27% | -$500K | 0.01% | 586 |
|
|
2019
Q2 | $1.84M | Buy |
16,418
+2,576
| +19% | +$311K | 0.02% | 590 |
|
|
2019
Q1 | $1.93M | Sell |
13,842
-277
| -2% | -$37.7K | 0.02% | 518 |
|
|
2018
Q4 | $1.69M | Sell |
14,119
-69,870
| -83% | -$11M | 0.02% | 489 |
|
|
2018
Q3 | $15.8M | Sell |
83,989
-645
| -0.8% | -$122K | 0.16% | 159 |
|
|
2018
Q2 | $15.8M | Buy |
84,634
+1,388
| +2% | +$237K | 0.18% | 177 |
|
|
2018
Q1 | $14.1M | Sell |
83,246
-36,126
| -30% | -$7.06M | 0.19% | 140 |
|
|
2017
Q4 | $24.1M | Buy |
119,372
+110,270
| +1,211% | +$20.4M | 0.21% | 127 |
|
|
2017
Q3 | $1.61M | Sell |
9,102
-760
| -8% | -$141K | 0.02% | 499 |
|
|
2017
Q2 | $2.02M | Buy |
9,862
+2,201
| +29% | +$437K | 0.03% | 457 |
|
|
2017
Q1 | $1.52M | Buy |
7,661
+2,367
| +45% | +$448K | 0.01% | 431 |
|
|
2016
Q4 | $965K | Buy |
+5,294
| New | +$921K | 0.01% | 413 |
|
Other funds holding BFH
TCAM
