Nuveen Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.51M | Sell |
139,302
-43,989
| -24% | -$2.69M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $8.72M | Sell |
183,291
-410
| -0.2% | -$19.5K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $8.19M | Sell |
183,701
-7,125
| -4% | -$317K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $7.11M | Buy |
190,826
+18,299
| +11% | +$681K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $5.68M | Sell |
172,527
-24,645
| -12% | -$812K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $6.74M | Sell |
197,172
-152,505
| -44% | -$5.22M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $11M | Buy |
349,677
+153,753
| +78% | +$4.83M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $5.94M | Sell |
195,924
-11,484
| -6% | -$348K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $7.81M | Sell |
207,408
-22,419
| -10% | -$844K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $7.23M | Sell |
229,827
-7,561
| -3% | -$238K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $8.8M | Sell |
237,388
-221,290
| -48% | -$8.2M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $27.3M | Buy |
458,678
+130,568
| +40% | +$7.76M | 0.01% | 995 |
|
|
2021
Q4 | $21.8M | Sell |
328,110
-226,627
| -41% | -$15.1M | 0.01% | 1171 |
|
|
2021
Q3 | $44.7M | Buy |
554,737
+3,295
| +0.6% | +$265K | 0.01% | 750 |
|
|
2021
Q2 | $45.9M | Buy |
551,442
+365,217
| +196% | +$30.4M | 0.01% | 789 |
|
|
2021
Q1 | $16.7M | Sell |
186,225
-9,779
| -5% | -$875K | 0.01% | 1455 |
|
|
2020
Q4 | $11.6M | Buy |
196,004
+6,681
| +4% | +$395K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $6.34M | Buy |
189,323
+4,613
| +2% | +$155K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $6.65M | Sell |
184,710
-16,876
| -8% | -$608K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $5.41M | Sell |
201,586
-19,409
| -9% | -$521K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $19.8M | Sell |
220,995
-19,284
| -8% | -$1.73M | 0.01% | 1169 |
|
|
2019
Q3 | $24.6M | Sell |
240,279
-87,229
| -27% | -$8.92M | 0.01% | 1018 |
|
|
2019
Q2 | $36.6M | Buy |
327,508
+326,037
| +22,164% | +$36.5M | 0.01% | 843 |
|
|
2019
Q1 | $205K | Buy |
+1,471
| New | +$205K | ﹤0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-1,438
| Closed | -$271K | – | 989 |
|
|
2018
Q3 | $271K | Hold |
1,438
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $268K | Hold |
1,438
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $244K | Hold |
1,438
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $291K | Sell |
1,438
-447
| -24% | -$90.5K | ﹤0.01% | 984 |
|
|
2017
Q3 | $333K | Sell |
1,885
-92,666
| -98% | -$16.4M | ﹤0.01% | 976 |
|
|
2017
Q2 | $19.4M | Sell |
94,551
-21,503
| -19% | -$4.41M | 0.12% | 236 |
|
|
2017
Q1 | $23.1M | Sell |
116,054
-21,643
| -16% | -$4.3M | 0.14% | 200 |
|
|
2016
Q4 | $25.1M | Buy |
137,697
+41,967
| +44% | +$7.65M | 0.13% | 182 |
|
|
2016
Q3 | $16.4M | Buy |
95,730
+80,134
| +514% | +$13.7M | 0.1% | 246 |
|
|
2016
Q2 | $2.44M | Sell |
15,596
-107,216
| -87% | -$16.8M | 0.02% | 674 |
|
|
2016
Q1 | $21.6K | Buy |
122,812
+117,196
| +2,087% | +$20.6K | 0.11% | 192 |
|
|
2015
Q4 | $1.24K | Buy |
5,616
+70
| +1% | +$15 | 0.01% | 949 |
|
|
2015
Q3 | $1.15K | Sell |
5,546
-94,628
| -94% | -$19.6K | 0.01% | 983 |
|
|
2015
Q2 | $23.3K | Sell |
100,174
-6,226
| -6% | -$1.45K | 0.13% | 217 |
|
|
2015
Q1 | $25.2M | Sell |
106,400
-24,773
| -19% | -$5.86M | 0.14% | 210 |
|
|
2014
Q4 | $29.9M | Sell |
131,173
-9,842
| -7% | -$2.25M | 0.17% | 159 |
|
|
2014
Q3 | $27.9M | Sell |
141,015
-58,067
| -29% | -$11.5M | 0.17% | 148 |
|
|
2014
Q2 | $44.7M | Buy |
199,082
+12,082
| +6% | +$2.71M | 0.27% | 73 |
|
|
2014
Q1 | $40.7M | Sell |
187,000
-2,965
| -2% | -$645K | 0.24% | 81 |
|
|
2013
Q4 | $39.9M | Sell |
189,965
-11,942
| -6% | -$2.51M | 0.26% | 85 |
|
|
2013
Q3 | $34.1M | Buy |
201,907
+52,348
| +35% | +$8.84M | 0.22% | 104 |
|
|
2013
Q2 | $21.6M | Buy |
+149,559
| New | +$21.6M | 0.15% | 194 |
|