Macquarie Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.5M | Sell |
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|
2025
Q2 | $45.4M | Sell |
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|
2025
Q1 | $40M | Sell |
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|
2024
Q4 | $51.4M | Sell |
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|
2024
Q3 | $41.9M | Buy |
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|
2024
Q2 | $39.2M | Sell |
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|
2024
Q1 | $33.9M | Sell |
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|
2023
Q4 | $36.9M | Sell |
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|
2023
Q3 | $40.2M | Sell |
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|
2023
Q2 | $38M | Sell |
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|
2023
Q1 | $38.1M | Buy |
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|
2022
Q4 | $47.1M | Buy |
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|
2022
Q3 | $44K | Sell |
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|
2022
Q2 | $52K | Hold |
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|
2022
Q1 | $78 | Hold |
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|
2021
Q4 | $93K | Sell |
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|
2021
Q3 | $141K | Sell |
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|
2021
Q2 | $7.42M | Buy |
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|
2021
Q1 | $156K | Sell |
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|
2020
Q4 | $168K | Hold |
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|
2020
Q3 | $95K | Sell |
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|
2020
Q2 | $109K | Buy |
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|
2020
Q1 | $20K | Sell |
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|
2019
Q4 | $91K | Buy |
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|
2019
Q3 | $90K | Hold |
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|
2019
Q2 | $98K | Hold |
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|
2019
Q1 | $122K | Sell |
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|
2018
Q4 | $117K | Sell |
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|
2018
Q3 | $216K | Sell |
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|
2018
Q2 | $234K | Sell |
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|
2018
Q1 | $276K | Hold |
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|
2017
Q4 | $336K | Sell |
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|
2017
Q3 | $310K | Sell |
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|
2017
Q2 | $362K | Buy |
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|
2017
Q1 | $25K | Sell |
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|
2016
Q4 | $69K | Sell |
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|
2016
Q3 | $6.77M | Sell |
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|
2016
Q2 | $14.5M | Buy |
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|
2016
Q1 | $11.6M | Sell |
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|
2015
Q4 | $19.9M | Buy |
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|
2015
Q3 | $16.2M | Buy |
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|
2015
Q2 | $10.2M | Sell |
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|
2015
Q1 | $10.8M | Buy |
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|
2014
Q4 | $9.97M | Sell |
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|
2014
Q3 | $9.99M | Buy |
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|
2014
Q2 | $8.76M | Buy |
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|
2014
Q1 | $7.48M | Sell |
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|
2013
Q4 | $7.86M | Sell |
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|
2013
Q3 | $7.5M | Sell |
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|
2013
Q2 | $6.96M | Buy |
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