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Leonteq Securities AG’s Bread Financial BFH Stock Holding History

Leonteq Securities AG’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-278
Closed -$17K – 1241
2024
Q4 		$17K Buy
278
+246
+769% +$13.9K ﹤0.01% 993
2024
Q3 		$1.52K Sell
32
-4,402
-99% -$224K ﹤0.01% 1112
2024
Q2 		$198K Sell
4,434
-2,128
-32% -$83.5K 0.01% 491
2024
Q1 		$244K Sell
6,562
-2,301
-26% -$81.7K 0.02% 463
2023
Q4 		$292K Buy
8,863
+7,939
+859% +$237K 0.02% 420
2023
Q3 		$31.6K Buy
924
+72
+8% +$2.64K ﹤0.01% 879
2023
Q2 		$26.7K Buy
852
+314
+58% +$9.02K ﹤0.01% 932
2023
Q1 		$16.3K Sell
538
-7,661
-93% -$287K ﹤0.01% 948
2022
Q4 		$309K Sell
8,199
-2,107
-20% -$76.1K 0.01% 469
2022
Q3 		$324K Sell
10,306
-3,555
-26% -$139K 0.01% 430
2022
Q2 		$514K Buy
13,861
+3,889
+39% +$198K 0.02% 384
2022
Q1 		$560K Sell
9,972
-4,127
-29% -$270K 0.02% 402
2021
Q4 		$939K Buy
14,099
+92
+0.7% +$6.8K 0.03% 341
2021
Q3 		$1.13M Buy
14,007
+3,256
+30% +$252K 0.05% 289
2021
Q2 		$894K Buy
10,751
+5,324
+98% +$482K 0.05% 285
2021
Q1 		$485K Sell
5,427
-25,030
-82% -$1.8M 0.03% 393
2020
Q4 		$1.8M Buy
+30,457
New +$1.53M 0.1% 178

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