Quadrant Capital Group’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 |
-1,688
| Closed | -$84.5K | – | 1488 |
|
|
2025
Q1 | $84.5K | Buy |
1,688
+1,179
| +232% | +$59K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $31.1K | Hold |
509
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q3 | $24.2K | Buy |
509
+308
| +153% | +$14.7K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $8.96K | Buy |
201
+5
| +3% | +$223 | ﹤0.01% | 2156 |
|
|
2024
Q1 | $7.3K | Hold |
196
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q4 | $6.46K | Sell |
196
-18
| -8% | -$593 | ﹤0.01% | 2203 |
|
|
2023
Q3 | $7.32K | Sell |
214
-18
| -8% | -$616 | ﹤0.01% | 2074 |
|
|
2023
Q2 | $7.28K | Buy |
232
+44
| +23% | +$1.38K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $5.7K | Sell |
188
-22
| -10% | -$667 | ﹤0.01% | 2200 |
|
|
2022
Q4 | $7.91K | Sell |
210
-20
| -9% | -$753 | ﹤0.01% | 2064 |
|
|
2022
Q3 | $7K | Sell |
230
-116
| -34% | -$3.53K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $13K | Hold |
346
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $19K | Sell |
346
-2
| -0.6% | -$110 | ﹤0.01% | 1350 |
|
|
2021
Q4 | $23K | Sell |
348
-82
| -19% | -$5.42K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $35K | Hold |
430
| – | – | ﹤0.01% | 998 |
|
|
2021
Q2 | $36K | Buy |
430
+3
| +0.7% | +$251 | 0.01% | 972 |
|
|
2021
Q1 | $38K | Hold |
427
| – | – | 0.01% | 917 |
|
|
2020
Q4 | $25K | Sell |
427
-65
| -13% | -$3.81K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $16K | Buy |
492
+10
| +2% | +$325 | ﹤0.01% | 1043 |
|
|
2020
Q2 | $17K | Sell |
482
-212
| -31% | -$7.48K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $18K | Sell |
694
-288
| -29% | -$7.47K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $83K | Buy |
982
+601
| +158% | +$50.8K | 0.01% | 1078 |
|
|
2019
Q3 | $36K | Sell |
381
-55
| -13% | -$5.2K | 0.01% | 1354 |
|
|
2019
Q2 | $48K | Sell |
436
-5
| -1% | -$550 | 0.01% | 1236 |
|
|
2019
Q1 | $60K | Sell |
441
-25
| -5% | -$3.4K | 0.01% | 1104 |
|
|
2018
Q4 | $49K | Sell |
466
-54
| -10% | -$5.68K | 0.01% | 893 |
|
|
2018
Q3 | $89K | Hold |
520
| – | – | 0.03% | 445 |
|
|
2018
Q2 | $89K | Hold |
520
| – | – | 0.03% | 448 |
|
|
2018
Q1 | $82K | Hold |
520
| – | – | 0.03% | 482 |
|
|
2017
Q4 | $97K | Sell |
520
-5
| -1% | -$933 | 0.04% | 411 |
|
|
2017
Q3 | $82K | Sell |
525
-6
| -1% | -$937 | 0.03% | 449 |
|
|
2017
Q2 | $96K | Sell |
531
-73
| -12% | -$13.2K | 0.04% | 356 |
|
|
2017
Q1 | $116K | Buy |
604
+5
| +0.8% | +$960 | 0.05% | 310 |
|
|
2016
Q4 | $104K | Sell |
599
-60
| -9% | -$10.4K | 0.05% | 255 |
|
|
2016
Q3 | $107K | Buy |
659
+109
| +20% | +$17.7K | 0.07% | 228 |
|
|
2016
Q2 | $82K | Buy |
550
+17
| +3% | +$2.54K | 0.06% | 265 |
|
|
2016
Q1 | $91K | Sell |
533
-8
| -1% | -$1.37K | 0.06% | 241 |
|
|
2015
Q4 | $118K | Buy |
541
+15
| +3% | +$3.27K | 0.08% | 217 |
|
|
2015
Q3 | $108K | Sell |
526
-59
| -10% | -$12.1K | 0.07% | 223 |
|
|
2015
Q2 | $135K | Buy |
+585
| New | +$135K | 0.09% | 195 |
|