Credit Suisse’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.93M | Buy |
78,592
+167
| +0.2% | +$6.22K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $2.58M | Buy |
78,425
+4,438
| +6% | +$146K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $2.53M | Buy |
73,987
+73
| +0.1% | +$2.5K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $2.32M | Buy |
73,914
+28,354
| +62% | +$890K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $1.38M | Buy |
45,560
+1,340
| +3% | +$40.6K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $1.67M | Buy |
44,220
+621
| +1% | +$23.4K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $1.37M | Buy |
43,599
+919
| +2% | +$28.9K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $1.58M | Sell |
42,680
-7,420
| -15% | -$275K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $2.81M | Buy |
50,100
+7,567
| +18% | +$425K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $2.83M | Sell |
42,533
-17,293
| -29% | -$1.15M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $4.82M | Sell |
59,826
-12,384
| -17% | -$997K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $5.91M | Sell |
72,210
-5,272
| -7% | -$431K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $6.93M | Sell |
77,482
-35,217
| -31% | -$3.15M | ﹤0.01% | 1349 |
|
|
2020
Q4 | $6.67M | Buy |
112,699
+2,332
| +2% | +$138K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $3.7M | Buy |
110,367
+580
| +0.5% | +$19.4K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $3.95M | Sell |
109,787
-51,731
| -32% | -$1.86M | ﹤0.01% | 1436 |
|
|
2020
Q1 | $4.34M | Buy |
161,518
+24,788
| +18% | +$666K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $12.2M | Buy |
136,730
+47,959
| +54% | +$4.29M | 0.01% | 973 |
|
|
2019
Q3 | $9.08M | Sell |
88,771
-27,534
| -24% | -$2.82M | 0.01% | 1036 |
|
|
2019
Q2 | $13M | Sell |
116,305
-5,822
| -5% | -$651K | 0.01% | 882 |
|
|
2019
Q1 | $17.1M | Buy |
122,127
+13,771
| +13% | +$1.92M | 0.02% | 742 |
|
|
2018
Q4 | $13M | Buy |
108,356
+20,080
| +23% | +$2.41M | 0.01% | 823 |
|
|
2018
Q3 | $16.6M | Sell |
88,276
-15,318
| -15% | -$2.89M | 0.01% | 810 |
|
|
2018
Q2 | $19.3M | Sell |
103,594
-22,603
| -18% | -$4.21M | 0.02% | 716 |
|
|
2018
Q1 | $21.4M | Sell |
126,197
-36,880
| -23% | -$6.27M | 0.02% | 698 |
|
|
2017
Q4 | $33M | Buy |
163,077
+56,150
| +53% | +$11.4M | 0.03% | 494 |
|
|
2017
Q3 | $18.9M | Sell |
106,927
-8,162
| -7% | -$1.44M | 0.02% | 692 |
|
|
2017
Q2 | $23.6M | Sell |
115,089
-17,235
| -13% | -$3.53M | 0.02% | 605 |
|
|
2017
Q1 | $26.3M | Sell |
132,324
-48,775
| -27% | -$9.69M | 0.02% | 592 |
|
|
2016
Q4 | $33M | Buy |
181,099
+41,903
| +30% | +$7.64M | 0.03% | 503 |
|
|
2016
Q3 | $23.8M | Sell |
139,196
-3,983
| -3% | -$682K | 0.02% | 641 |
|
|
2016
Q2 | $22.4M | Buy |
143,179
+2,215
| +2% | +$346K | 0.02% | 628 |
|
|
2016
Q1 | $24.8M | Sell |
140,964
-44,759
| -24% | -$7.86M | 0.03% | 586 |
|
|
2015
Q4 | $41M | Sell |
185,723
-8,166
| -4% | -$1.8M | 0.05% | 436 |
|
|
2015
Q3 | $40.1M | Sell |
193,889
-34,165
| -15% | -$7.06M | 0.05% | 414 |
|
|
2015
Q2 | $53.1M | Sell |
228,054
-11,424
| -5% | -$2.66M | 0.05% | 356 |
|
|
2015
Q1 | $56.6M | Sell |
239,478
-34,863
| -13% | -$8.24M | 0.06% | 336 |
|
|
2014
Q4 | $62.6M | Sell |
274,341
-26,120
| -9% | -$5.96M | 0.06% | 338 |
|
|
2014
Q3 | $59.5M | Buy |
300,461
+113,196
| +60% | +$22.4M | 0.05% | 372 |
|
|
2014
Q2 | $42M | Buy |
187,265
+21,329
| +13% | +$4.79M | 0.03% | 485 |
|
|
2014
Q1 | $36.1M | Buy |
165,936
+20,963
| +14% | +$4.56M | 0.04% | 493 |
|
|
2013
Q4 | $30.4M | Buy |
144,973
+39,883
| +38% | +$8.37M | 0.03% | 539 |
|
|
2013
Q3 | $17.7M | Sell |
105,090
-20,887
| -17% | -$3.52M | 0.02% | 673 |
|
|
2013
Q2 | $18.2M | Buy |
+125,977
| New | +$18.2M | 0.02% | 687 |
|