Prospera Financial Services’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 | $490K | Buy |
8,574
+352
| +4% | +$20.1K | 0.01% | 910 |
|
|
2025
Q1 | $412K | Buy |
8,222
+1,506
| +22% | +$75.4K | 0.01% | 861 |
|
|
2024
Q4 | $410K | Buy |
6,716
+189
| +3% | +$11.5K | 0.01% | 814 |
|
|
2024
Q3 | $311K | Buy |
6,527
+1,937
| +42% | +$92.2K | 0.01% | 908 |
|
|
2024
Q2 | $205K | Buy |
+4,590
| New | +$205K | 0.01% | 1065 |
|
|
2022
Q3 | – | Sell |
-322
| Closed | -$12K | – | 898 |
|
|
2022
Q2 | $12K | Sell |
322
-846
| -72% | -$31.5K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $66K | Buy |
+1,168
| New | +$66K | ﹤0.01% | 1256 |
|
|
2021
Q3 | – | Sell |
-17,331
| Closed | -$1.44M | – | 797 |
|
|
2021
Q2 | $1.44M | Buy |
17,331
+259
| +2% | +$21.5K | 0.07% | 308 |
|
|
2021
Q1 | $1.53M | Sell |
17,072
-815
| -5% | -$72.9K | 0.09% | 261 |
|
|
2020
Q4 | $1.06M | Buy |
17,887
+17,868
| +94,042% | +$1.06M | 0.07% | 283 |
|
|
2020
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1519 |
|
|
2014
Q3 | – | Sell |
-902
| Closed | -$203K | – | 277 |
|
|
2014
Q2 | $203K | Sell |
902
-266
| -23% | -$59.9K | 0.05% | 255 |
|
|
2014
Q1 | $222K | Buy |
+1,168
| New | +$222K | 0.07% | 214 |
|