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