Qube Research & Technologies (QRT)’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 | $3.17M | Sell |
55,452
-80,421
| -59% | -$4.59M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $6.8M | Buy |
135,873
+51,530
| +61% | +$2.58M | 0.01% | 1061 |
|
|
2024
Q4 | $5.15M | Sell |
84,343
-13,805
| -14% | -$843K | 0.01% | 1171 |
|
|
2024
Q3 | $4.67M | Buy |
98,148
+95,054
| +3,072% | +$4.52M | 0.01% | 1127 |
|
|
2024
Q2 | $138K | Sell |
3,094
-7,367
| -70% | -$328K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $390K | Sell |
10,461
-128,150
| -92% | -$4.77M | ﹤0.01% | 2276 |
|
|
2023
Q4 | $4.57M | Buy |
138,611
+20,687
| +18% | +$681K | 0.01% | 905 |
|
|
2023
Q3 | $4.03M | Sell |
117,924
-37,976
| -24% | -$1.3M | 0.01% | 828 |
|
|
2023
Q2 | $4.89M | Buy |
155,900
+89,287
| +134% | +$2.8M | 0.02% | 640 |
|
|
2023
Q1 | $2.02M | Buy |
+66,613
| New | +$2.02M | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-251,299
| Closed | -$9.31M | – | 2467 |
|
|
2022
Q2 | $9.31M | Buy |
251,299
+185,566
| +282% | +$6.88M | 0.07% | 324 |
|
|
2022
Q1 | $3.69M | Sell |
65,733
-342
| -0.5% | -$19.2K | 0.03% | 580 |
|
|
2021
Q4 | $4.4M | Buy |
+66,075
| New | +$4.4M | 0.03% | 593 |
|
|
2021
Q3 | – | Sell |
-10,364
| Closed | -$862K | – | 2211 |
|
|
2021
Q2 | $862K | Buy |
+10,364
| New | +$862K | 0.01% | 1003 |
|
|
2020
Q4 | – | Sell |
-19,915
| Closed | -$667K | – | 1808 |
|
|
2020
Q3 | $667K | Buy |
19,915
+14,323
| +256% | +$480K | 0.01% | 928 |
|
|
2020
Q2 | $201K | Buy |
+5,592
| New | +$201K | ﹤0.01% | 1429 |
|
|
2020
Q1 | – | Sell |
-36,489
| Closed | -$3.27M | – | 1141 |
|
|
2019
Q4 | $3.27M | Buy |
+36,489
| New | +$3.27M | 0.1% | 226 |
|
|
2018
Q4 | – | Sell |
-915
| Closed | -$172K | – | 354 |
|
|
2018
Q3 | $172K | Buy |
+915
| New | +$172K | 0.02% | 557 |
|