Edgestream Partners’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 | $4.85M | Buy |
84,920
+79,439
| +1,449% | +$4.54M | 0.13% | 303 |
|
|
2025
Q1 | $274K | Sell |
5,481
-51,790
| -90% | -$2.59M | 0.01% | 774 |
|
|
2024
Q4 | $3.5M | Buy |
57,271
+43,887
| +328% | +$2.68M | 0.15% | 266 |
|
|
2024
Q3 | $637K | Sell |
13,384
-16,252
| -55% | -$773K | 0.03% | 657 |
|
|
2024
Q2 | $1.32M | Buy |
+29,636
| New | +$1.32M | 0.06% | 452 |
|
|
2019
Q2 | – | Sell |
-21,210
| Closed | -$2.96M | – | 233 |
|
|
2019
Q1 | $2.96M | Sell |
21,210
-5,430
| -20% | -$758K | 0.43% | 76 |
|
|
2018
Q4 | $3.19M | Buy |
+26,640
| New | +$3.19M | 0.56% | 63 |
|
|
2018
Q3 | – | Sell |
-32,875
| Closed | -$6.12M | – | 260 |
|
|
2018
Q2 | $6.12M | Buy |
32,875
+976
| +3% | +$182K | 1.25% | 13 |
|
|
2018
Q1 | $5.42M | Buy |
+31,899
| New | +$5.42M | 1.06% | 22 |
|
|
2015
Q3 | – | Sell |
-1,693
| Closed | -$394K | – | 59 |
|
|
2015
Q2 | $394K | Buy |
+1,693
| New | +$394K | 0.27% | 81 |
|