CX Institutional’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 | $5.83M | Buy |
102,047
+54,751
| +116% | +$3.13M | 0.2% | 127 |
|
|
2025
Q1 | $2.37M | Buy |
47,296
+46,979
| +14,820% | +$2.35M | 0.09% | 183 |
|
|
2024
Q4 | $19.4K | Sell |
317
-53,830
| -99% | -$3.29M | ﹤0.01% | 529 |
|
|
2024
Q3 | $2.58M | Buy |
+54,147
| New | +$2.58M | 0.11% | 180 |
|
|
2021
Q4 | – | Sell |
-14
| Closed | -$1K | – | 387 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $1K | Buy |
14
+4
| +40% | +$286 | ﹤0.01% | 848 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 772 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 698 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$2K | – | 947 |
|
|
2019
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 674 |
|