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
Q4 | – | Sell |
-744,100
| Closed | -$41.5M | – | 936 |
|
|
2025
Q3 | $41.5M | Sell |
744,100
-51,050
| -6% | -$3.15M | 0.05% | 475 |
|
|
2025
Q2 | $45.4M | Sell |
795,150
-2,888
| -0.4% | -$146K | 0.06% | 436 |
|
|
2025
Q1 | $40M | Sell |
798,038
-43,765
| -5% | -$2.49M | 0.05% | 462 |
|
|
2024
Q4 | $51.4M | Sell |
841,803
-39,742
| -5% | -$2.25M | 0.06% | 408 |
|
|
2024
Q3 | $41.9M | Buy |
881,545
+1,700
| +0.2% | +$86.6K | 0.05% | 490 |
|
|
2024
Q2 | $39.2M | Sell |
879,845
-31,678
| -3% | -$1.24M | 0.05% | 480 |
|
|
2024
Q1 | $33.9M | Sell |
911,523
-208,077
| -19% | -$7.38M | 0.04% | 550 |
|
|
2023
Q4 | $36.9M | Sell |
1,119,600
-57,058
| -5% | -$1.7M | 0.04% | 528 |
|
|
2023
Q3 | $40.2M | Sell |
1,176,658
-35,150
| -3% | -$1.29M | 0.05% | 466 |
|
|
2023
Q2 | $38M | Sell |
1,211,808
-46,061
| -4% | -$1.32M | 0.04% | 511 |
|
|
2023
Q1 | $38.1M | Buy |
1,257,869
+6,744
| +0.5% | +$253K | 0.05% | 500 |
|
|
2022
Q4 | $47.1M | Buy |
1,251,125
+1,250,277
| +147,438% | +$45.1M | 0.06% | 458 |
|
|
2022
Q3 | $44K | Sell |
848
-547
| -39% | -$21.4K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $52K | Hold |
1,395
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q1 | $78 | Hold |
1,395
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q4 | $93K | Sell |
1,395
-353
| -20% | -$26.1K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $141K | Sell |
1,748
-87,478
| -98% | -$6.76M | ﹤0.01% | 1870 |
|
|
2021
Q2 | $7.42M | Buy |
89,226
+87,478
| +5,004% | +$7.91M | 0.01% | 1016 |
|
|
2021
Q1 | $156K | Sell |
1,748
-1,086
| -38% | -$77.9K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $168K | Hold |
2,834
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q3 | $95K | Sell |
2,834
-196
| -6% | -$6.97K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $109K | Buy |
3,030
+2,278
| +303% | +$81K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $20K | Sell |
752
-264
| -26% | -$18K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $91K | Buy |
1,016
+139
| +16% | +$12.3K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $90K | Hold |
877
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q2 | $98K | Hold |
877
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q1 | $122K | Sell |
877
-102
| -10% | -$13.9K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $117K | Sell |
979
-167
| -15% | -$26.2K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $216K | Sell |
1,146
-107
| -9% | -$20.2K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $234K | Sell |
1,253
-376
| -23% | -$64.2K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $276K | Hold |
1,629
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q4 | $336K | Sell |
1,629
-125
| -7% | -$23.2K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $310K | Sell |
1,754
-13
| -0.7% | -$2.41K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $362K | Buy |
1,767
+1,642
| +1,314% | +$326K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $25K | Sell |
125
-251
| -67% | -$47.5K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $69K | Sell |
376
-39,156
| -99% | -$6.81M | ﹤0.01% | 1491 |
|
|
2016
Q3 | $6.77M | Sell |
39,532
-53,388
| -57% | -$9.09M | 0.01% | 678 |
|
|
2016
Q2 | $14.5M | Buy |
92,920
+26,923
| +41% | +$4.48M | 0.01% | 635 |
|
|
2016
Q1 | $11.6M | Sell |
65,997
-24,007
| -27% | -$4.19M | 0.02% | 515 |
|
|
2015
Q4 | $19.9M | Buy |
90,004
+11,710
| +15% | +$2.65M | 0.04% | 354 |
|
|
2015
Q3 | $16.2M | Buy |
78,294
+34,621
| +79% | +$7.48M | 0.03% | 382 |
|
|
2015
Q2 | $10.2M | Sell |
43,673
-1,867
| -4% | -$447K | 0.02% | 546 |
|
|
2015
Q1 | $10.8M | Buy |
45,540
+1,879
| +4% | +$429K | 0.02% | 529 |
|
|
2014
Q4 | $9.97M | Sell |
43,661
-6,760
| -13% | -$1.48M | 0.02% | 526 |
|
|
2014
Q3 | $9.99M | Buy |
50,421
+11,378
| +29% | +$2.39M | 0.02% | 500 |
|
|
2014
Q2 | $8.76M | Buy |
39,043
+4,648
| +14% | +$946K | 0.02% | 538 |
|
|
2014
Q1 | $7.48M | Sell |
34,395
-3,045
| -8% | -$654K | 0.01% | 565 |
|
|
2013
Q4 | $7.86M | Sell |
37,440
-6,966
| -16% | -$1.33M | 0.01% | 529 |
|
|
2013
Q3 | $7.5M | Sell |
44,406
-3,734
| -8% | -$592K | 0.01% | 521 |
|
|
2013
Q2 | $6.96M | Buy |
+48,140
| New | +$6.59M | 0.02% | 515 |
|
Other funds holding BFH
TCAM
