Mackenzie 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 | $2.35M | Buy |
41,083
+165
| +0.4% | +$9.43K | ﹤0.01% | 764 |
|
|
2025
Q1 | $2.05M | Buy |
40,918
+296
| +0.7% | +$14.8K | ﹤0.01% | 780 |
|
|
2024
Q4 | $2.48M | Buy |
40,622
+22,373
| +123% | +$1.37M | ﹤0.01% | 716 |
|
|
2024
Q3 | $868K | Buy |
18,249
+6,295
| +53% | +$300K | ﹤0.01% | 895 |
|
|
2024
Q2 | $533K | Buy |
+11,954
| New | +$533K | ﹤0.01% | 999 |
|
|
2024
Q1 | – | Sell |
-7,255
| Closed | -$239K | – | 1533 |
|
|
2023
Q4 | $239K | Buy |
+7,255
| New | +$239K | ﹤0.01% | 1252 |
|
|
2023
Q1 | – | Sell |
-47,519
| Closed | -$1.79M | – | 1521 |
|
|
2022
Q4 | $1.79M | Sell |
47,519
-165
| -0.3% | -$6.21K | ﹤0.01% | 696 |
|
|
2022
Q3 | $1.5M | Sell |
47,684
-128
| -0.3% | -$4.03K | ﹤0.01% | 752 |
|
|
2022
Q2 | $1.77M | Sell |
47,812
-14,891
| -24% | -$552K | ﹤0.01% | 749 |
|
|
2022
Q1 | $3.52M | Buy |
62,703
+20,647
| +49% | +$1.16M | ﹤0.01% | 646 |
|
|
2021
Q4 | $2.8M | Sell |
42,056
-56,658
| -57% | -$3.77M | ﹤0.01% | 702 |
|
|
2021
Q3 | $6.34M | Sell |
98,714
-90,520
| -48% | -$5.81M | 0.01% | 532 |
|
|
2021
Q2 | $15.7M | Buy |
189,234
+10,639
| +6% | +$885K | 0.02% | 373 |
|
|
2021
Q1 | $16M | Buy |
178,595
+129,301
| +262% | +$11.6M | 0.02% | 350 |
|
|
2020
Q4 | $2.92M | Buy |
49,294
+11,319
| +30% | +$669K | 0.01% | 536 |
|
|
2020
Q3 | $1.27M | Buy |
37,975
+30,333
| +397% | +$1.02M | ﹤0.01% | 636 |
|
|
2020
Q2 | $275K | Buy |
+7,642
| New | +$275K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-47,888
| Closed | -$4.29M | – | 1084 |
|
|
2019
Q4 | $4.29M | Sell |
47,888
-6,644
| -12% | -$595K | 0.01% | 472 |
|
|
2019
Q3 | $5.58M | Buy |
54,532
+25,883
| +90% | +$2.65M | 0.01% | 417 |
|
|
2019
Q2 | $3.2M | Sell |
28,649
-33,167
| -54% | -$3.71M | 0.01% | 535 |
|
|
2019
Q1 | $8.63M | Sell |
61,816
-18,254
| -23% | -$2.55M | 0.02% | 400 |
|
|
2018
Q4 | $9.59M | Buy |
80,070
+418
| +0.5% | +$50.1K | 0.03% | 373 |
|
|
2018
Q3 | $15M | Buy |
79,652
+39,418
| +98% | +$7.43M | 0.04% | 271 |
|
|
2018
Q2 | $7.49M | Buy |
40,234
+19,679
| +96% | +$3.66M | 0.02% | 370 |
|
|
2018
Q1 | $3.49M | Buy |
20,555
+7,184
| +54% | +$1.22M | 0.01% | 488 |
|
|
2017
Q4 | $2.71M | Buy |
+13,371
| New | +$2.71M | 0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-1,303
| Closed | -$288K | – | 800 |
|
|
2015
Q4 | $288K | Sell |
1,303
-25
| -2% | -$5.53K | ﹤0.01% | 753 |
|
|
2015
Q3 | $275K | Sell |
1,328
-8,721
| -87% | -$1.81M | ﹤0.01% | 742 |
|
|
2015
Q2 | $2.34M | Sell |
10,049
-34,292
| -77% | -$7.99M | 0.01% | 406 |
|
|
2015
Q1 | $10.5M | Buy |
44,341
+3,471
| +8% | +$821K | 0.06% | 251 |
|
|
2014
Q4 | $9.33M | Buy |
40,870
+576
| +1% | +$131K | 0.05% | 258 |
|
|
2014
Q3 | $7.98M | Buy |
40,294
+5,686
| +16% | +$1.13M | 0.04% | 265 |
|
|
2014
Q2 | $7.77M | Buy |
34,608
+8,007
| +30% | +$1.8M | 0.04% | 278 |
|
|
2014
Q1 | $5.78M | Buy |
26,601
+17,830
| +203% | +$3.88M | 0.03% | 306 |
|
|
2013
Q4 | $1.84M | Sell |
8,771
-1,253
| -13% | -$263K | 0.01% | 391 |
|
|
2013
Q3 | $1.69M | Sell |
10,024
-251
| -2% | -$42.4K | 0.01% | 389 |
|
|
2013
Q2 | $1.48M | Buy |
+10,275
| New | +$1.48M | 0.01% | 430 |
|