HRT Financial’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 | $5.04M | Buy |
67,283
+33,498
| +99% | +$2.47M | 0.02% | 996 |
|
|
2025
Q4 | $2.5M | Sell |
33,785
-103,896
| -75% | -$6.83M | 0.01% | 1162 |
|
|
2025
Q3 | $7.68M | Buy |
137,681
+115,933
| +533% | +$7.15M | 0.04% | 486 |
|
|
2025
Q2 | $1.24M | Buy |
21,748
+16,241
| +295% | +$819K | 0.01% | 1160 |
|
|
2025
Q1 | $275K | Sell |
5,507
-17,009
| -76% | -$966K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $1.37M | Buy |
22,516
+9,875
| +78% | +$558K | 0.01% | 914 |
|
|
2024
Q3 | $601K | Buy |
+12,641
| New | +$644K | ﹤0.01% | 1503 |
|
|
2024
Q1 | – | Sell |
-23,912
| Closed | -$787K | – | 2343 |
|
|
2023
Q4 | $787K | Buy |
23,912
+14,483
| +154% | +$433K | 0.01% | 1100 |
|
|
2023
Q3 | $322K | Sell |
9,429
-16,426
| -64% | -$602K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $811K | Sell |
25,855
-10,348
| -29% | -$297K | 0.01% | 1075 |
|
|
2023
Q1 | $1.1M | Buy |
+36,203
| New | +$1.36M | 0.01% | 901 |
|
|
2022
Q4 | – | Sell |
-28,155
| Closed | -$885K | – | 2482 |
|
|
2022
Q3 | $885K | Sell |
28,155
-109,385
| -80% | -$4.29M | 0.01% | 1015 |
|
|
2022
Q2 | $5.1M | Buy |
137,540
+116,699
| +560% | +$5.95M | 0.06% | 244 |
|
|
2022
Q1 | $1.17M | Sell |
20,841
-11,512
| -36% | -$754K | 0.01% | 922 |
|
|
2021
Q4 | $2.15M | Buy |
+32,353
| New | +$2.39M | 0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-6,934
| Closed | -$410K | – | 2702 |
|
|
2020
Q4 | $410K | Buy |
+6,934
| New | +$349K | 0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-2,808
| Closed | -$477K | – | 280 |
|
|
2018
Q1 | $477K | Buy |
+2,808
| New | +$549K | 0.23% | 93 |
|
|
2017
Q3 | – | Sell |
-1,304
| Closed | -$267K | – | 101 |
|
|
2017
Q2 | $267K | Buy |
+1,304
| New | +$259K | 0.42% | 31 |
|
Other funds holding BFH
VPM
TCAM
VCM
