Pathstone Holdings’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$524K Sell
7,002
-1,073
-13% -$79.1K ﹤0.01% 1734
2025
Q4
$598K Buy
8,075
+1,944
+32% +$128K ﹤0.01% 1673
2025
Q3
$342K Buy
6,131
+346
+6% +$21.4K ﹤0.01% 1968
2025
Q2
$330K Buy
+5,785
New +$292K ﹤0.01% 1888
2025
Q1
Sell
-5,535
Closed -$338K 2259
2024
Q4
$338K Sell
5,535
-541
-9% -$30.6K ﹤0.01% 1904
2024
Q3
$289K Buy
6,076
+106
+2% +$5.4K ﹤0.01% 1994
2024
Q2
$266K Sell
5,970
-110
-2% -$4.31K ﹤0.01% 2001
2024
Q1
$226K Buy
+6,080
New +$216K ﹤0.01% 2084

Other funds holding BFH