Guggenheim Capital’s Bread Financial BFH Stock Holding History

Guggenheim Capital’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,766	Closed	-$274K	–	1712
2024 Q3	$274K	Buy	5,766 +332	+6%	+$15.8K	﹤0.01%	1645
2024 Q2	$242K	Sell	5,434 -21,647	-80%	-$965K	﹤0.01%	1711
2024 Q1	$1.01M	Buy	+27,081	New	+$1.01M	0.01%	1179
2023 Q1	–	Sell	-11,875	Closed	-$447K	–	1921
2022 Q4	$447K	Buy	+11,875	New	+$447K	﹤0.01%	1530
2022 Q3	–	Sell	-17,840	Closed	-$661K	–	1911
2022 Q2	$661K	Buy	17,840 +10,948	+159%	+$406K	0.01%	1432
2022 Q1	$387K	Buy	6,892 +1,841	+36%	+$103K	﹤0.01%	1773
2021 Q4	$336K	Sell	5,051 -5,374	-52%	-$357K	﹤0.01%	1820
2021 Q3	$840K	Sell	10,425 -10,263	-50%	-$827K	0.01%	1505
2021 Q2	$1.72M	Sell	20,688 -4,883	-19%	-$406K	0.01%	1179
2021 Q1	$2.29M	Buy	25,571 +6,072	+31%	+$543K	0.02%	954
2020 Q4	$1.15M	Buy	19,499 +4,709	+32%	+$279K	0.01%	1258
2020 Q3	$496K	Buy	14,790 +6	+0%	+$201	﹤0.01%	1446
2020 Q2	$532K	Sell	14,784 -5,287	-26%	-$190K	﹤0.01%	1432
2020 Q1	$539K	Sell	20,071 -2,627	-12%	-$70.5K	0.01%	1337
2019 Q4	$2.03M	Sell	22,698 -2,618	-10%	-$234K	0.02%	1037
2019 Q3	$2.59M	Sell	25,316 -473	-2%	-$48.4K	0.02%	906
2019 Q2	$2.88M	Sell	25,789 -4,981	-16%	-$557K	0.02%	889
2019 Q1	$4.3M	Buy	30,770 +6,704	+28%	+$936K	0.04%	698
2018 Q4	$2.88M	Sell	24,066 -53,065	-69%	-$6.36M	0.02%	853
2018 Q3	$14.5M	Buy	77,131 +11,529	+18%	+$2.17M	0.09%	223
2018 Q2	$12.2M	Sell	65,602 -248,094	-79%	-$46.2M	0.08%	269
2018 Q1	$53.3M	Buy	313,696 +5,072	+2%	+$862K	0.13%	259
2017 Q4	$62.4M	Sell	308,624 -11,949	-4%	-$2.42M	0.15%	207
2017 Q3	$56.7M	Buy	320,573 +193	+0.1%	+$34.1K	0.13%	221
2017 Q2	$65.6M	Buy	320,380 +35,245	+12%	+$7.22M	0.17%	136
2017 Q1	$56.7M	Buy	285,135 +39,884	+16%	+$7.93M	0.15%	191
2016 Q4	$44.7M	Sell	245,251 -17,700	-7%	-$3.23M	0.13%	290
2016 Q3	$45M	Buy	262,951 +49,865	+23%	+$8.54M	0.14%	216
2016 Q2	$33.3M	Buy	213,086 +5,892	+3%	+$921K	0.1%	361
2016 Q1	$36.4M	Sell	207,194 -224	-0.1%	-$39.3K	0.11%	288
2015 Q4	$45.8M	Sell	207,418 -10,787	-5%	-$2.38M	0.13%	224
2015 Q3	$45.1M	Sell	218,205 -68,896	-24%	-$14.2M	0.14%	190
2015 Q2	$66.9M	Sell	287,101 -5,407	-2%	-$1.26M	0.17%	111
2015 Q1	$69.2M	Buy	292,508 +79,315	+37%	+$18.8M	0.16%	119
2014 Q4	$48.7M	Sell	213,193 -158,207	-43%	-$36.1M	0.12%	241
2014 Q3	$73.6M	Buy	371,400 +35,784	+11%	+$7.09M	0.18%	93
2014 Q2	$75.3M	Buy	335,616 +20,475	+6%	+$4.6M	0.19%	78
2014 Q1	$68.5M	Sell	315,141 -17,589	-5%	-$3.82M	0.19%	77
2013 Q4	$69.8M	Buy	332,730 +110,661	+50%	+$23.2M	0.21%	62
2013 Q3	$37.5M	Buy	222,069 +114,516	+106%	+$19.3M	0.13%	146
2013 Q2	$15.5M	Buy	+107,553	New	+$15.5M	0.07%	493