DekaBank Deutsche Girozentrale’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 | $631K | Hold |
11,131
| – | – | ﹤0.01% | 941 |
|
|
2025
Q1 | $548K | Hold |
11,131
| – | – | ﹤0.01% | 959 |
|
|
2024
Q4 | $679K | Hold |
11,131
| – | – | ﹤0.01% | 948 |
|
|
2024
Q3 | $515K | Buy |
11,131
+7,000
| +169% | +$324K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $176K | Sell |
4,131
-7,000
| -63% | -$298K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $414K | Hold |
11,131
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q4 | $369K | Buy |
+11,131
| New | +$369K | ﹤0.01% | 1100 |
|
|
2020
Q3 | – | Sell |
-17,291
| Closed | -$645K | – | 1196 |
|
|
2020
Q2 | $645K | Sell |
17,291
-9,572
| -36% | -$357K | ﹤0.01% | 751 |
|
|
2020
Q1 | $729K | Sell |
26,863
-4,205
| -14% | -$114K | 0.01% | 676 |
|
|
2019
Q4 | $2.74M | Buy |
31,068
+17,229
| +124% | +$1.52M | 0.02% | 443 |
|
|
2019
Q3 | $1.41M | Sell |
13,839
-929
| -6% | -$94.9K | 0.01% | 594 |
|
|
2019
Q2 | $1.65M | Sell |
14,768
-16,895
| -53% | -$1.88M | 0.01% | 674 |
|
|
2019
Q1 | $6.1M | Buy |
31,663
+18,356
| +138% | +$3.54M | 0.04% | 389 |
|
|
2018
Q4 | $1.64M | Sell |
13,307
-18,356
| -58% | -$2.26M | 0.01% | 578 |
|
|
2018
Q3 | $6.1M | Sell |
31,663
-16,492
| -34% | -$3.18M | 0.04% | 394 |
|
|
2018
Q2 | $9.09M | Sell |
48,155
-1,681
| -3% | -$317K | 0.06% | 306 |
|
|
2018
Q1 | $8.81M | Buy |
49,836
+44,750
| +880% | +$7.91M | 0.06% | 309 |
|
|
2017
Q4 | $984K | Hold |
5,086
| – | – | 0.01% | 694 |
|
|
2017
Q3 | $984K | Sell |
5,086
-3,048
| -37% | -$590K | 0.01% | 703 |
|
|
2017
Q2 | $1.77M | Sell |
8,134
-3,594
| -31% | -$780K | 0.01% | 572 |
|
|
2017
Q1 | $2.38M | Buy |
11,728
+5,210
| +80% | +$1.06M | 0.02% | 469 |
|
|
2016
Q4 | $1.19M | Buy |
6,518
+666
| +11% | +$122K | 0.01% | 513 |
|
|
2016
Q3 | $997K | Buy |
5,852
+26
| +0.4% | +$4.43K | 0.01% | 542 |
|
|
2016
Q2 | $896K | Buy |
5,826
+814
| +16% | +$125K | 0.01% | 569 |
|
|
2016
Q1 | $867K | Sell |
5,012
-46,751
| -90% | -$8.09M | 0.01% | 567 |
|
|
2015
Q4 | $11.4M | Sell |
51,763
-3,299
| -6% | -$729K | 0.13% | 157 |
|
|
2015
Q3 | $11.4M | Sell |
55,062
-2,720
| -5% | -$562K | 0.14% | 153 |
|
|
2015
Q2 | $13.5M | Buy |
57,782
+2,297
| +4% | +$535K | 0.16% | 124 |
|
|
2015
Q1 | $13.1M | Sell |
55,485
-4,319
| -7% | -$1.02M | 0.16% | 142 |
|
|
2014
Q4 | $13.8M | Buy |
59,804
+15,725
| +36% | +$3.64M | 0.17% | 127 |
|
|
2014
Q3 | $8.86M | Sell |
44,079
-16,388
| -27% | -$3.29M | 0.12% | 176 |
|
|
2014
Q2 | $13.6M | Sell |
60,467
-672
| -1% | -$151K | 0.2% | 117 |
|
|
2014
Q1 | $13.5M | Sell |
61,139
-2,919
| -5% | -$643K | 0.21% | 109 |
|
|
2013
Q4 | $13.2M | Sell |
64,058
-15,480
| -19% | -$3.18M | 0.22% | 94 |
|
|
2013
Q3 | $13.2M | Buy |
79,538
+30,430
| +62% | +$5.03M | 0.23% | 87 |
|
|
2013
Q2 | $7.04M | Buy |
+49,108
| New | +$7.04M | 0.14% | 133 |
|