Cubic Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $827K | Hold |
|
|||||
|
2023
Q4 | $732K | Sell |
|
|||||
|
2023
Q3 | $763K | Buy |
|
|||||
|
2023
Q2 | $384K | Sell |
|
|||||
|
2023
Q1 | $405K | Sell |
|
|||||
|
2022
Q4 | $507K | Sell |
|
|||||
|
2022
Q3 | $435K | Sell |
|
|||||
|
2022
Q2 | $517K | Sell |
|
|||||
|
2022
Q1 | $982K | Hold |
|
|||||
|
2021
Q4 | $1.16M | Sell |
|
|||||
|
2021
Q3 | $1.74M | Buy |
|
|||||
|
2021
Q2 | $1.8M | Buy |
|
|||||
|
2021
Q1 | $1.91M | Buy |
|
|||||
|
2020
Q4 | $1.02M | Sell |
|
|||||
|
2020
Q3 | $927K | Hold |
|
|||||
|
2020
Q2 | $997K | Sell |
|
|||||
|
2020
Q1 | $801K | Buy |
|
|||||
|
2019
Q4 | $2.4M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $208K | Buy |
|