Qube Research & Technologies (QRT)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-274,953
| Closed | -$15.3M | – | 3692 |
|
|
2025
Q3 | $15.3M | Buy |
274,953
+219,501
| +396% | +$13.5M | 0.02% | 1040 |
|
|
2025
Q2 | $3.17M | Sell |
55,452
-80,421
| -59% | -$4.05M | ﹤0.01% | 1969 |
|
|
2025
Q1 | $6.8M | Buy |
135,873
+51,530
| +61% | +$2.93M | 0.01% | 1368 |
|
|
2024
Q4 | $5.15M | Sell |
84,343
-13,805
| -14% | -$781K | 0.01% | 1486 |
|
|
2024
Q3 | $4.67M | Buy |
98,148
+95,054
| +3,072% | +$4.84M | 0.01% | 1426 |
|
|
2024
Q2 | $138K | Sell |
3,094
-7,367
| -70% | -$289K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $390K | Sell |
10,461
-128,150
| -92% | -$4.55M | ﹤0.01% | 2670 |
|
|
2023
Q4 | $4.57M | Buy |
138,611
+20,687
| +18% | +$618K | 0.01% | 1087 |
|
|
2023
Q3 | $4.03M | Sell |
117,924
-37,976
| -24% | -$1.39M | 0.01% | 1041 |
|
|
2023
Q2 | $4.89M | Buy |
155,900
+89,287
| +134% | +$2.56M | 0.02% | 704 |
|
|
2023
Q1 | $2.02M | Buy |
+66,613
| New | +$2.49M | 0.01% | 1004 |
|
|
2022
Q3 | – | Sell |
-251,299
| Closed | -$9.31M | – | 2515 |
|
|
2022
Q2 | $9.31M | Buy |
251,299
+185,566
| +282% | +$9.46M | 0.07% | 330 |
|
|
2022
Q1 | $3.69M | Sell |
65,733
-342
| -0.5% | -$22.4K | 0.03% | 597 |
|
|
2021
Q4 | $4.4M | Buy |
+66,075
| New | +$4.89M | 0.03% | 593 |
|
|
2021
Q3 | – | Sell |
-10,364
| Closed | -$862K | – | 2212 |
|
|
2021
Q2 | $862K | Buy |
+10,364
| New | +$938K | 0.01% | 1010 |
|
|
2020
Q4 | – | Sell |
-19,915
| Closed | -$667K | – | 1812 |
|
|
2020
Q3 | $667K | Buy |
19,915
+14,323
| +256% | +$509K | 0.01% | 931 |
|
|
2020
Q2 | $201K | Buy |
+5,592
| New | +$199K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-36,489
| Closed | -$3.27M | – | 1143 |
|
|
2019
Q4 | $3.27M | Buy |
+36,489
| New | +$3.22M | 0.1% | 226 |
|
|
2018
Q4 | – | Sell |
-915
| Closed | -$172K | – | 355 |
|
|
2018
Q3 | $172K | Buy |
+915
| New | +$173K | 0.02% | 557 |
|
Other funds holding BFH
TCAM
