SG Americas Securities’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 | $26.2M | Buy |
350,061
+315,034
| +899% | +$23.2M | 0.03% | 451 |
|
|
2025
Q4 | $2.59M | Buy |
35,027
+17,680
| +102% | +$1.16M | ﹤0.01% | 1386 |
|
|
2025
Q3 | $967K | Buy |
17,347
+15,302
| +748% | +$944K | ﹤0.01% | 1501 |
|
|
2025
Q2 | $117K | Sell |
2,045
-5,668
| -73% | -$286K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $386K | Buy |
+7,713
| New | +$438K | ﹤0.01% | 1992 |
|
|
2024
Q4 | – | Sell |
-7,623
| Closed | -$363K | – | 3157 |
|
|
2024
Q3 | $363K | Buy |
+7,623
| New | +$388K | ﹤0.01% | 1969 |
|
|
2024
Q2 | – | Sell |
-4,069
| Closed | -$152K | – | 2862 |
|
|
2024
Q1 | $152K | Buy |
+4,069
| New | +$144K | ﹤0.01% | 2189 |
|
|
2023
Q2 | – | Sell |
-11,291
| Closed | -$342K | – | 2332 |
|
|
2023
Q1 | $342K | Buy |
+11,291
| New | +$423K | ﹤0.01% | 2016 |
|
|
2022
Q4 | – | Sell |
-4,148
| Closed | -$130K | – | 3067 |
|
|
2022
Q3 | $130K | Sell |
4,148
-37,548
| -90% | -$1.47M | ﹤0.01% | 2645 |
|
|
2022
Q2 | $1.54M | Buy |
41,696
+14,891
| +56% | +$759K | 0.02% | 921 |
|
|
2022
Q1 | $1.5M | Buy |
26,805
+19,590
| +272% | +$1.28M | 0.01% | 1131 |
|
|
2021
Q4 | $480K | Buy |
7,215
+5,765
| +398% | +$426K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $117K | Sell |
1,450
-2,489
| -63% | -$192K | ﹤0.01% | 3588 |
|
|
2021
Q2 | $328K | Sell |
3,939
-46,638
| -92% | -$4.22M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $4.53M | Sell |
50,577
-5,868
| -10% | -$421K | 0.03% | 572 |
|
|
2020
Q4 | $3.34M | Buy |
56,445
+49,007
| +659% | +$2.46M | 0.02% | 750 |
|
|
2020
Q3 | $249K | Sell |
7,438
-12,633
| -63% | -$449K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $723K | Buy |
20,071
+14,335
| +250% | +$510K | 0.01% | 1736 |
|
|
2020
Q1 | $154K | Sell |
5,736
-4,456
| -44% | -$303K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $913K | Sell |
10,192
-14,636
| -59% | -$1.29M | 0.01% | 1327 |
|
|
2019
Q3 | $2.54M | Buy |
24,828
+10,787
| +77% | +$1.22M | 0.02% | 799 |
|
|
2019
Q2 | $1.57M | Sell |
14,041
-6,286
| -31% | -$760K | 0.01% | 1155 |
|
|
2019
Q1 | $2.84M | Buy |
20,327
+6,063
| +43% | +$825K | 0.03% | 665 |
|
|
2018
Q4 | $1.71M | Buy |
14,264
+8,049
| +130% | +$1.26M | 0.02% | 977 |
|
|
2018
Q3 | $1.17M | Buy |
6,215
+2,475
| +66% | +$467K | 0.01% | 1570 |
|
|
2018
Q2 | $696K | Sell |
3,740
-6,911
| -65% | -$1.18M | 0.01% | 1750 |
|
|
2018
Q1 | $1.81M | Buy |
10,651
+22
| +0.2% | +$4.3K | 0.02% | 941 |
|
|
2017
Q4 | $2.15M | Buy |
10,629
+2,520
| +31% | +$467K | 0.02% | 833 |
|
|
2017
Q3 | $1.43M | Sell |
8,109
-101,168
| -93% | -$18.8M | 0.01% | 1006 |
|
|
2017
Q2 | $22.4M | Buy |
109,277
+98,035
| +872% | +$19.5M | 0.22% | 106 |
|
|
2017
Q1 | $2.23M | Buy |
11,242
+2,042
| +22% | +$386K | 0.02% | 827 |
|
|
2016
Q4 | $1.68M | Buy |
9,200
+4,196
| +84% | +$730K | 0.02% | 996 |
|
|
2016
Q3 | $857K | Buy |
+5,004
| New | +$852K | 0.01% | 1296 |
|
|
2016
Q2 | – | Sell |
-6,430
| Closed | -$1.13M | – | 2606 |
|
|
2016
Q1 | $1.13M | Buy |
6,430
+5,364
| +503% | +$937K | 0.01% | 1236 |
|
|
2015
Q4 | $235K | Sell |
1,066
-2,540
| -70% | -$574K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $745K | Buy |
3,606
+217
| +6% | +$46.9K | ﹤0.01% | 951 |
|
|
2015
Q2 | $790K | Sell |
3,389
-70,061
| -95% | -$16.8M | 0.01% | 1194 |
|
|
2015
Q1 | $17.4M | Buy |
73,450
+39,591
| +117% | +$9.04M | 0.11% | 155 |
|
|
2014
Q4 | $7.73M | Buy |
33,859
+23,137
| +216% | +$5.06M | 0.04% | 470 |
|
|
2014
Q3 | $2.12M | Sell |
10,722
-4,834
| -31% | -$1.02M | 0.01% | 868 |
|
|
2014
Q2 | $3.49M | Sell |
15,556
-104,292
| -87% | -$21.2M | 0.02% | 745 |
|
|
2014
Q1 | $26.1M | Buy |
119,848
+104,866
| +700% | +$22.5M | 0.12% | 203 |
|
|
2013
Q4 | $3.14M | Sell |
14,982
-9,631
| -39% | -$1.84M | 0.01% | 791 |
|
|
2013
Q3 | $4.15M | Buy |
24,613
+13,351
| +119% | +$2.12M | 0.02% | 672 |
|
|
2013
Q2 | $1.63M | Buy |
+11,262
| New | +$1.54M | 0.01% | 860 |
|
Other funds holding BFH
VPM
TCAM
VCM
