Mizuho Markets Americas’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 | $18.6M | Buy |
325,979
+17,806
| +6% | +$1.02M | 0.57% | 35 |
|
|
2025
Q1 | $15.4M | Buy |
308,173
+74,423
| +32% | +$3.73M | 0.32% | 58 |
|
|
2024
Q4 | $14.3M | Sell |
233,750
-63,150
| -21% | -$3.86M | 0.26% | 74 |
|
|
2024
Q3 | $14.1M | Buy |
296,900
+5,882
| +2% | +$280K | 0.29% | 50 |
|
|
2024
Q2 | $13M | Sell |
291,018
-12,543
| -4% | -$559K | 0.31% | 48 |
|
|
2024
Q1 | $11.3M | Sell |
303,561
-9,419
| -3% | -$351K | 0.28% | 70 |
|
|
2023
Q4 | $10.3M | Buy |
312,980
+10,075
| +3% | +$332K | 0.29% | 40 |
|
|
2023
Q3 | $10.4M | Buy |
302,905
+281,738
| +1,331% | +$9.64M | 0.36% | 45 |
|
|
2023
Q2 | $664K | Buy |
+21,167
| New | +$664K | 0.04% | 29 |
|