Jump 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 | $11.3M | Buy |
198,308
+113,053
| +133% | +$6.46M | 0.12% | 204 |
|
|
2025
Q1 | $4.27M | Buy |
+85,255
| New | +$4.27M | 0.06% | 363 |
|
|
2024
Q4 | – | Sell |
-135,475
| Closed | -$6.45M | – | 1649 |
|
|
2024
Q3 | $6.45M | Buy |
+135,475
| New | +$6.45M | 0.13% | 169 |
|
|
2024
Q2 | – | Sell |
-28,421
| Closed | -$1.06M | – | 1808 |
|
|
2024
Q1 | $1.06M | Buy |
+28,421
| New | +$1.06M | 0.03% | 772 |
|
|
2023
Q4 | – | Sell |
-69,571
| Closed | -$2.38M | – | 1789 |
|
|
2023
Q3 | $2.38M | Buy |
69,571
+10,799
| +18% | +$369K | 0.09% | 308 |
|
|
2023
Q2 | $1.84M | Sell |
58,772
-30,011
| -34% | -$942K | 0.07% | 426 |
|
|
2023
Q1 | $2.69M | Buy |
88,783
+57,583
| +185% | +$1.75M | 0.11% | 288 |
|
|
2022
Q4 | $1.17M | Sell |
31,200
-16,483
| -35% | -$621K | 0.06% | 406 |
|
|
2022
Q3 | $1.5M | Sell |
47,683
-591
| -1% | -$18.6K | 0.06% | 469 |
|
|
2022
Q2 | $1.79M | Buy |
48,274
+30,663
| +174% | +$1.14M | 0.08% | 353 |
|
|
2022
Q1 | $988K | Buy |
+17,611
| New | +$988K | 0.04% | 526 |
|
|
2021
Q1 | – | Sell |
-4,511
| Closed | -$267K | – | 950 |
|
|
2020
Q4 | $267K | Sell |
4,511
-6,014
| -57% | -$356K | 0.05% | 649 |
|
|
2020
Q3 | $353K | Buy |
+10,525
| New | +$353K | 0.07% | 440 |
|