HSBC Holdings’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 | $56.5M | Sell |
978,946
-274,891
| -22% | -$15.9M | 0.03% | 415 |
|
|
2025
Q1 | $62.2M | Sell |
1,253,837
-198,672
| -14% | -$9.86M | 0.04% | 400 |
|
|
2024
Q4 | $89.3M | Buy |
1,452,509
+13,679
| +1% | +$841K | 0.05% | 303 |
|
|
2024
Q3 | $68.2M | Sell |
1,438,830
-36,719
| -2% | -$1.74M | 0.04% | 391 |
|
|
2024
Q2 | $65.6M | Sell |
1,475,549
-188,047
| -11% | -$8.35M | 0.04% | 360 |
|
|
2024
Q1 | $62M | Buy |
1,663,596
+48,844
| +3% | +$1.82M | 0.04% | 386 |
|
|
2023
Q4 | $53.7M | Sell |
1,614,752
-1,685
| -0.1% | -$56K | 0.05% | 371 |
|
|
2023
Q3 | $55.3M | Sell |
1,616,437
-181,742
| -10% | -$6.22M | 0.06% | 325 |
|
|
2023
Q2 | $57M | Sell |
1,798,179
-138,628
| -7% | -$4.39M | 0.06% | 310 |
|
|
2023
Q1 | $58.1M | Sell |
1,936,807
-11,337
| -0.6% | -$340K | 0.07% | 272 |
|
|
2022
Q4 | $72.6M | Buy |
+1,948,144
| New | +$72.6M | 0.08% | 237 |
|
|
2022
Q2 | – | Sell |
-21,772
| Closed | -$1.24M | – | 2790 |
|
|
2022
Q1 | $1.24M | Sell |
21,772
-243,732
| -92% | -$13.9M | ﹤0.01% | 1518 |
|
|
2021
Q4 | $17.8M | Buy |
+265,504
| New | +$17.8M | 0.02% | 606 |
|
|
2021
Q3 | – | Sell |
-14,734
| Closed | -$1.23M | – | 2500 |
|
|
2021
Q2 | $1.23M | Sell |
14,734
-5,907
| -29% | -$491K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $1.86M | Buy |
20,641
+2,163
| +12% | +$195K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $1.09M | Sell |
18,478
-3,451
| -16% | -$204K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $741K | Buy |
21,929
+11,099
| +102% | +$375K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $390K | Sell |
10,830
-22,175
| -67% | -$799K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $894K | Sell |
33,005
-30,023
| -48% | -$813K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $5.59M | Buy |
63,028
+23,056
| +58% | +$2.05M | 0.01% | 751 |
|
|
2019
Q3 | $4.09M | Sell |
39,972
-8,083
| -17% | -$826K | 0.01% | 851 |
|
|
2019
Q2 | $5.38M | Buy |
48,055
+19,005
| +65% | +$2.13M | 0.01% | 783 |
|
|
2019
Q1 | $4.06M | Sell |
29,050
-873
| -3% | -$122K | 0.01% | 851 |
|
|
2018
Q4 | $3.58M | Sell |
29,923
-22,378
| -43% | -$2.68M | 0.01% | 874 |
|
|
2018
Q3 | $9.86M | Sell |
52,301
-1,638
| -3% | -$309K | 0.02% | 624 |
|
|
2018
Q2 | $10M | Sell |
53,939
-3,308
| -6% | -$616K | 0.02% | 616 |
|
|
2018
Q1 | $9.73M | Buy |
57,247
+17,845
| +45% | +$3.03M | 0.01% | 646 |
|
|
2017
Q4 | $7.97M | Sell |
39,402
-4,968
| -11% | -$1.01M | 0.01% | 717 |
|
|
2017
Q3 | $7.85M | Buy |
44,370
+9,787
| +28% | +$1.73M | 0.01% | 667 |
|
|
2017
Q2 | $7.09M | Buy |
34,583
+5,627
| +19% | +$1.15M | 0.01% | 668 |
|
|
2017
Q1 | $5.75M | Sell |
28,956
-5,161
| -15% | -$1.03M | 0.01% | 691 |
|
|
2016
Q4 | $6.22M | Buy |
34,117
+5,308
| +18% | +$968K | 0.01% | 647 |
|
|
2016
Q3 | $4.93M | Buy |
28,809
+1,873
| +7% | +$321K | 0.01% | 692 |
|
|
2016
Q2 | $4.21M | Sell |
26,936
-1,010
| -4% | -$158K | 0.01% | 730 |
|
|
2016
Q1 | $4.91M | Sell |
27,946
-679
| -2% | -$119K | 0.01% | 711 |
|
|
2015
Q4 | $6.32M | Sell |
28,625
-3,231
| -10% | -$713K | 0.02% | 654 |
|
|
2015
Q3 | $6.59M | Sell |
31,856
-15,688
| -33% | -$3.24M | 0.02% | 641 |
|
|
2015
Q2 | $11.1M | Sell |
47,544
-16,443
| -26% | -$3.83M | 0.02% | 558 |
|
|
2015
Q1 | $15.1M | Buy |
63,987
+310
| +0.5% | +$73.3K | 0.03% | 475 |
|
|
2014
Q4 | $14.5M | Buy |
63,677
+12,873
| +25% | +$2.94M | 0.03% | 450 |
|
|
2014
Q3 | $10.1M | Buy |
50,804
+7,225
| +17% | +$1.43M | 0.02% | 552 |
|
|
2014
Q2 | $9.79M | Sell |
43,579
-163,993
| -79% | -$36.8M | 0.02% | 541 |
|
|
2014
Q1 | $45.1M | Buy |
207,572
+172,111
| +485% | +$37.4M | 0.11% | 178 |
|
|
2013
Q4 | $7.43M | Buy |
35,461
+22,751
| +179% | +$4.76M | 0.02% | 570 |
|
|
2013
Q3 | $2.13M | Buy |
12,710
+2,680
| +27% | +$450K | 0.01% | 864 |
|
|
2013
Q2 | $1.45M | Buy |
+10,030
| New | +$1.45M | ﹤0.01% | 846 |
|