Great Lakes 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
Q2 | $10.6M | Sell |
185,394
-66,699
| -26% | -$3.81M | 0.09% | 188 |
|
|
2025
Q1 | $12.6M | Sell |
252,093
-4,058
| -2% | -$203K | 0.11% | 164 |
|
|
2024
Q4 | $15.6M | Buy |
256,151
+251,700
| +5,655% | +$15.4M | 0.13% | 152 |
|
|
2024
Q3 | $212K | Buy |
+4,451
| New | +$212K | ﹤0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-4,694
| Closed | -$264K | – | 680 |
|
|
2022
Q1 | $264K | Sell |
4,694
-10
| -0.2% | -$562 | ﹤0.01% | 625 |
|
|
2021
Q4 | $313K | Sell |
4,704
-1,274
| -21% | -$84.8K | ﹤0.01% | 573 |
|
|
2021
Q3 | $481K | Sell |
5,978
-35
| -0.6% | -$2.82K | 0.01% | 526 |
|
|
2021
Q2 | $500K | Sell |
6,013
-3
| -0% | -$249 | 0.01% | 518 |
|
|
2021
Q1 | $538K | Hold |
6,016
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $356K | Buy |
6,016
+3
| +0% | +$178 | 0.01% | 526 |
|
|
2020
Q3 | $201K | Sell |
6,013
-70,577
| -92% | -$2.36M | ﹤0.01% | 538 |
|
|
2020
Q2 | $2.76M | Buy |
+76,590
| New | +$2.76M | 0.07% | 286 |
|