DZ Bank’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 | $5.7M | Buy |
99,721
+15,914
| +19% | +$909K | 0.01% | 438 |
|
|
2025
Q1 | $4.2M | Buy |
83,807
+23,616
| +39% | +$1.18M | ﹤0.01% | 458 |
|
|
2024
Q4 | $3.68M | Sell |
60,191
-13,992
| -19% | -$854K | ﹤0.01% | 456 |
|
|
2024
Q3 | $3.53M | Sell |
74,183
-1,575
| -2% | -$74.9K | ﹤0.01% | 490 |
|
|
2024
Q2 | $3.38M | Buy |
75,758
+32,754
| +76% | +$1.46M | ﹤0.01% | 496 |
|
|
2024
Q1 | $1.6M | Buy |
+43,004
| New | +$1.6M | ﹤0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-8,153
| Closed | -$546K | – | 1077 |
|
|
2021
Q4 | $546K | Sell |
8,153
-17,274
| -68% | -$1.16M | ﹤0.01% | 795 |
|
|
2021
Q3 | $2.05M | Buy |
25,427
+5,969
| +31% | +$481K | ﹤0.01% | 591 |
|
|
2021
Q2 | $1.62M | Sell |
19,458
-28,840
| -60% | -$2.4M | ﹤0.01% | 612 |
|
|
2021
Q1 | $4.32M | Buy |
48,298
+9,040
| +23% | +$809K | 0.01% | 464 |
|
|
2020
Q4 | $2.31M | Buy |
+39,258
| New | +$2.31M | ﹤0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-17,155
| Closed | -$460K | – | 884 |
|
|
2020
Q1 | $460K | Buy |
17,155
+2,643
| +18% | +$70.9K | ﹤0.01% | 562 |
|
|
2019
Q4 | $1.3M | Sell |
14,512
-40,417
| -74% | -$3.62M | ﹤0.01% | 490 |
|
|
2019
Q3 | $5.62M | Buy |
+54,929
| New | +$5.62M | 0.02% | 336 |
|
|
2019
Q1 | – | Sell |
-627
| Closed | -$75K | – | 729 |
|
|
2018
Q4 | $75K | Sell |
627
-7,723
| -92% | -$924K | ﹤0.01% | 704 |
|
|
2018
Q3 | $1.57M | Buy |
+8,350
| New | +$1.57M | 0.01% | 459 |
|