Nomura Holdings’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 | – | Sell |
-212,841
| Closed | -$10.7M | – | 820 |
|
|
2025
Q1 | $10.7M | Buy |
212,841
+38,430
| +22% | +$1.92M | 0.02% | 192 |
|
|
2024
Q4 | $10.6M | Buy |
174,411
+24,113
| +16% | +$1.47M | 0.01% | 229 |
|
|
2024
Q3 | $7.15M | Buy |
+150,298
| New | +$7.15M | 0.02% | 240 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2023
Q2 | – | Sell |
-145,763
| Closed | -$4.42M | – | 822 |
|
|
2023
Q1 | $4.42M | Buy |
+145,763
| New | +$4.42M | 0.01% | 271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2022
Q1 | – | Sell |
-59,515
| Closed | -$3.97M | – | 1501 |
|
|
2021
Q4 | $3.97M | Sell |
59,515
-130,512
| -69% | -$8.7M | 0.01% | 468 |
|
|
2021
Q3 | $15.8M | Sell |
190,027
-118,260
| -38% | -$9.8M | 0.04% | 137 |
|
|
2021
Q2 | $25.7M | Sell |
308,287
-26,062
| -8% | -$2.17M | 0.07% | 84 |
|
|
2021
Q1 | $30.1M | Buy |
334,349
+257,269
| +334% | +$23.1M | 0.07% | 73 |
|
|
2020
Q4 | $4.56M | Buy |
77,080
+18,742
| +32% | +$1.11M | 0.01% | 370 |
|
|
2020
Q3 | $1.96M | Sell |
58,338
-90,669
| -61% | -$3.04M | ﹤0.01% | 413 |
|
|
2020
Q2 | $5.36M | Buy |
149,007
+55,755
| +60% | +$2.01M | 0.02% | 214 |
|
|
2020
Q1 | $2.49M | Buy |
+93,252
| New | +$2.49M | 0.01% | 233 |
|
|
2018
Q4 | – | Sell |
-1,679
| Closed | -$319K | – | 806 |
|
|
2018
Q3 | $319K | Sell |
1,679
-309,056
| -99% | -$58.7M | ﹤0.01% | 712 |
|
|
2018
Q2 | $57.8M | Buy |
310,735
+303,815
| +4,390% | +$56.5M | 0.18% | 39 |
|
|
2018
Q1 | $1.18K | Buy |
6,920
+3,061
| +79% | +$522 | ﹤0.01% | 646 |
|
|
2017
Q4 | $781K | Sell |
3,859
-1,153
| -23% | -$233K | ﹤0.01% | 730 |
|
|
2017
Q3 | $887K | Sell |
5,012
-4,398
| -47% | -$778K | ﹤0.01% | 651 |
|
|
2017
Q2 | $1.93M | Buy |
9,410
+8,381
| +814% | +$1.72M | ﹤0.01% | 509 |
|
|
2017
Q1 | $204K | Sell |
1,029
-4,839
| -82% | -$959K | ﹤0.01% | 790 |
|
|
2016
Q4 | $1.07M | Sell |
5,868
-460
| -7% | -$84K | ﹤0.01% | 581 |
|
|
2016
Q3 | $1.08M | Buy |
+6,328
| New | +$1.08M | ﹤0.01% | 386 |
|
|
2016
Q2 | – | Sell |
-2,317
| Closed | -$404K | – | 818 |
|
|
2016
Q1 | $404K | Buy |
+2,317
| New | +$404K | ﹤0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-4,483
| Closed | -$1.04M | – | 1262 |
|
|
2015
Q2 | $1.04M | Buy |
+4,483
| New | +$1.04M | ﹤0.01% | 730 |
|
|
2015
Q1 | – | Sell |
-6,404
| Closed | -$1.45M | – | 1361 |
|
|
2014
Q4 | $1.45M | Sell |
6,404
-36,825
| -85% | -$8.32M | ﹤0.01% | 580 |
|
|
2014
Q3 | $8.63M | Buy |
43,229
+28,977
| +203% | +$5.78M | 0.02% | 168 |
|
|
2014
Q2 | $3.18M | Buy |
14,252
+872
| +7% | +$194K | ﹤0.01% | 405 |
|
|
2014
Q1 | $2.92M | Sell |
13,380
-8,545
| -39% | -$1.86M | ﹤0.01% | 547 |
|
|
2013
Q4 | $4.58M | Sell |
21,925
-19,746
| -47% | -$4.13M | 0.02% | 348 |
|
|
2013
Q3 | $7.03M | Buy |
+41,671
| New | +$7.03M | 0.04% | 288 |
|