Group One Trading’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 | $28.2K | Sell |
494
-313
| -39% | -$17.9K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $40.4K | Sell |
807
-2,173
| -73% | -$109K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $182K | Sell |
2,980
-6,116
| -67% | -$373K | ﹤0.01% | 909 |
|
|
2024
Q3 | $433K | Buy |
+9,096
| New | +$433K | ﹤0.01% | 530 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2023
Q2 | – | Sell |
-21,740
| Closed | -$659K | – | 1925 |
|
|
2023
Q1 | $659K | Buy |
+21,740
| New | +$659K | ﹤0.01% | 395 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2039 |
|
|
2022
Q3 | – | Sell |
-8,973
| Closed | -$333K | – | 2073 |
|
|
2022
Q2 | $333K | Sell |
8,973
-4,611
| -34% | -$171K | ﹤0.01% | 727 |
|
|
2022
Q1 | $763K | Buy |
+13,584
| New | +$763K | ﹤0.01% | 614 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2158 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2021
Q1 | – | Sell |
-102,373
| Closed | -$6.05M | – | 1931 |
|
|
2020
Q4 | $6.05M | Buy |
102,373
+100,029
| +4,267% | +$5.92M | 0.01% | 156 |
|
|
2020
Q3 | $79K | Buy |
2,344
+86
| +4% | +$2.9K | ﹤0.01% | 992 |
|
|
2020
Q2 | $81K | Buy |
+2,258
| New | +$81K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-1,253
| Closed | -$112K | – | 1443 |
|
|
2019
Q4 | $112K | Buy |
+1,253
| New | +$112K | ﹤0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-2,585
| Closed | -$457K | – | 1405 |
|
|
2017
Q3 | $457K | Buy |
2,585
+2,492
| +2,680% | +$441K | ﹤0.01% | 459 |
|
|
2017
Q2 | $19K | Buy |
+93
| New | +$19K | ﹤0.01% | 1031 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1301 |
|
|
2015
Q2 | – | Sell |
-246
| Closed | -$58K | – | 1395 |
|
|
2015
Q1 | $58K | Sell |
246
-91
| -27% | -$21.5K | ﹤0.01% | 798 |
|
|
2014
Q4 | $77K | Buy |
+337
| New | +$77K | ﹤0.01% | 758 |
|