Guggenheim Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $290K | Sell |
3,878
-1,273
| -25% | -$93.8K | ﹤0.01% | 1394 |
|
|
2025
Q4 | $381K | Buy |
+5,151
| New | +$339K | ﹤0.01% | 1412 |
|
|
2024
Q4 | – | Sell |
-5,766
| Closed | -$274K | – | 1714 |
|
|
2024
Q3 | $274K | Buy |
5,766
+332
| +6% | +$16.9K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $242K | Sell |
5,434
-21,647
| -80% | -$849K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.01M | Buy |
+27,081
| New | +$961K | 0.01% | 1181 |
|
|
2023
Q1 | – | Sell |
-11,875
| Closed | -$447K | – | 1923 |
|
|
2022
Q4 | $447K | Buy |
+11,875
| New | +$429K | ﹤0.01% | 1532 |
|
|
2022
Q3 | – | Sell |
-17,840
| Closed | -$661K | – | 1913 |
|
|
2022
Q2 | $661K | Buy |
17,840
+10,948
| +159% | +$558K | 0.01% | 1434 |
|
|
2022
Q1 | $387K | Buy |
6,892
+1,841
| +36% | +$121K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $336K | Sell |
5,051
-5,374
| -52% | -$397K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $840K | Sell |
10,425
-10,263
| -50% | -$793K | 0.01% | 1507 |
|
|
2021
Q2 | $1.72M | Sell |
20,688
-4,883
| -19% | -$442K | 0.01% | 1181 |
|
|
2021
Q1 | $2.29M | Buy |
25,571
+6,072
| +31% | +$436K | 0.02% | 956 |
|
|
2020
Q4 | $1.15M | Buy |
19,499
+4,709
| +32% | +$237K | 0.01% | 1260 |
|
|
2020
Q3 | $496K | Buy |
14,790
+6
| +0% | +$213 | ﹤0.01% | 1448 |
|
|
2020
Q2 | $532K | Sell |
14,784
-5,287
| -26% | -$188K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $539K | Sell |
20,071
-2,627
| -12% | -$179K | 0.01% | 1339 |
|
|
2019
Q4 | $2.03M | Sell |
22,698
-2,618
| -10% | -$231K | 0.02% | 1039 |
|
|
2019
Q3 | $2.59M | Sell |
25,316
-473
| -2% | -$53.3K | 0.02% | 906 |
|
|
2019
Q2 | $2.88M | Sell |
25,789
-4,981
| -16% | -$602K | 0.02% | 889 |
|
|
2019
Q1 | $4.3M | Buy |
30,770
+6,704
| +28% | +$913K | 0.04% | 698 |
|
|
2018
Q4 | $2.88M | Sell |
24,066
-53,065
| -69% | -$8.32M | 0.03% | 855 |
|
|
2018
Q3 | $14.5M | Buy |
77,131
+11,529
| +18% | +$2.17M | 0.1% | 225 |
|
|
2018
Q2 | $12.2M | Sell |
65,602
-248,094
| -79% | -$42.4M | 0.09% | 271 |
|
|
2018
Q1 | $53.3M | Buy |
313,696
+5,072
| +2% | +$991K | 0.13% | 260 |
|
|
2017
Q4 | $62.4M | Sell |
308,624
-11,949
| -4% | -$2.21M | 0.15% | 207 |
|
|
2017
Q3 | $56.7M | Buy |
320,573
+193
| +0.1% | +$35.8K | 0.15% | 223 |
|
|
2017
Q2 | $65.6M | Buy |
320,380
+35,245
| +12% | +$7M | 0.17% | 136 |
|
|
2017
Q1 | $56.7M | Buy |
285,135
+39,884
| +16% | +$7.55M | 0.15% | 191 |
|
|
2016
Q4 | $44.7M | Sell |
245,251
-17,700
| -7% | -$3.08M | 0.13% | 290 |
|
|
2016
Q3 | $45M | Buy |
262,951
+49,865
| +23% | +$8.49M | 0.14% | 216 |
|
|
2016
Q2 | $33.3M | Buy |
213,086
+5,892
| +3% | +$980K | 0.1% | 361 |
|
|
2016
Q1 | $36.4M | Sell |
207,194
-224
| -0.1% | -$39.1K | 0.11% | 288 |
|
|
2015
Q4 | $45.8M | Sell |
207,418
-10,787
| -5% | -$2.44M | 0.13% | 224 |
|
|
2015
Q3 | $45.1M | Sell |
218,205
-68,896
| -24% | -$14.9M | 0.14% | 191 |
|
|
2015
Q2 | $66.9M | Sell |
287,101
-5,407
| -2% | -$1.29M | 0.17% | 113 |
|
|
2015
Q1 | $69.2M | Buy |
292,508
+79,315
| +37% | +$18.1M | 0.17% | 121 |
|
|
2014
Q4 | $48.7M | Sell |
213,193
-158,207
| -43% | -$34.6M | 0.12% | 241 |
|
|
2014
Q3 | $73.6M | Buy |
371,400
+35,784
| +11% | +$7.52M | 0.18% | 93 |
|
|
2014
Q2 | $75.3M | Buy |
335,616
+20,475
| +6% | +$4.17M | 0.19% | 79 |
|
|
2014
Q1 | $68.5M | Sell |
315,141
-17,589
| -5% | -$3.78M | 0.2% | 78 |
|
|
2013
Q4 | $69.8M | Buy |
332,730
+110,661
| +50% | +$21.1M | 0.21% | 63 |
|
|
2013
Q3 | $37.5M | Buy |
222,069
+114,516
| +106% | +$18.2M | 0.14% | 148 |
|
|
2013
Q2 | $15.5M | Buy |
+107,553
| New | +$14.7M | 0.07% | 494 |
|
Other funds holding BFH
VPM
TCAM
VCM
