HRT Financial’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 | $1.24M | Buy |
21,748
+16,241
| +295% | +$928K | 0.01% | 971 |
|
|
2025
Q1 | $275K | Sell |
5,507
-17,009
| -76% | -$849K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $1.37M | Buy |
22,516
+9,875
| +78% | +$603K | 0.01% | 789 |
|
|
2024
Q3 | $601K | Buy |
+12,641
| New | +$601K | ﹤0.01% | 1384 |
|
|
2024
Q1 | – | Sell |
-23,912
| Closed | -$787K | – | 2210 |
|
|
2023
Q4 | $787K | Buy |
23,912
+14,483
| +154% | +$477K | 0.01% | 1019 |
|
|
2023
Q3 | $322K | Sell |
9,429
-16,426
| -64% | -$561K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $811K | Sell |
25,855
-10,348
| -29% | -$325K | 0.01% | 992 |
|
|
2023
Q1 | $1.1M | Buy |
+36,203
| New | +$1.1M | 0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-28,155
| Closed | -$885K | – | 2282 |
|
|
2022
Q3 | $885K | Sell |
28,155
-109,385
| -80% | -$3.44M | 0.01% | 969 |
|
|
2022
Q2 | $5.1M | Buy |
137,540
+116,699
| +560% | +$4.32M | 0.06% | 240 |
|
|
2022
Q1 | $1.17M | Sell |
20,841
-11,512
| -36% | -$646K | 0.01% | 828 |
|
|
2021
Q4 | $2.15M | Buy |
+32,353
| New | +$2.15M | 0.01% | 550 |
|
|
2021
Q1 | – | Sell |
-6,934
| Closed | -$410K | – | 2469 |
|
|
2020
Q4 | $410K | Buy |
+6,934
| New | +$410K | 0.01% | 1070 |
|
|
2018
Q2 | – | Sell |
-2,808
| Closed | -$477K | – | 262 |
|
|
2018
Q1 | $477K | Buy |
+2,808
| New | +$477K | 0.23% | 93 |
|
|
2017
Q3 | – | Sell |
-1,304
| Closed | -$267K | – | 101 |
|
|
2017
Q2 | $267K | Buy |
+1,304
| New | +$267K | 0.42% | 31 |
|