Eagle Bay Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$53 | – | 210 |
|
|
2024
Q4 | $53 | Hold |
1
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $41 | Hold |
1
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 971 |
|
|
2023
Q4 | $28 | Sell |
1
-1
| -50% | -$28 | ﹤0.01% | 834 |
|
|
2023
Q3 | $58 | Buy |
2
+1
| +100% | +$29 | ﹤0.01% | 848 |
|
|
2023
Q2 | $27 | Sell |
1
-3
| -75% | -$81 | ﹤0.01% | 835 |
|
|
2023
Q1 | $116 | Hold |
4
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $144 | Sell |
4
-648
| -99% | -$23.3K | ﹤0.01% | 900 |
|
|
2022
Q3 | $20K | Hold |
652
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $24.2K | Buy |
+652
| New | +$24.2K | 0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-530
| Closed | -$35K | – | 363 |
|
|
2021
Q4 | $35K | Sell |
530
-812
| -61% | -$53.6K | 0.02% | 449 |
|
|
2021
Q3 | $107K | Buy |
1,342
+595
| +80% | +$47.4K | 0.06% | 216 |
|
|
2021
Q2 | $63K | Buy |
+747
| New | +$63K | 0.05% | 260 |
|