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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $967K | Buy |
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|
2025
Q2 | $117K | Sell |
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|
2025
Q1 | $386K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $363K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $152K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $342K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $130K | Sell |
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|
2022
Q2 | $1.54M | Buy |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $480K | Buy |
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|
2021
Q3 | $117K | Sell |
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|
2021
Q2 | $328K | Sell |
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|
2021
Q1 | $4.53M | Sell |
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|
2020
Q4 | $3.34M | Buy |
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|
2020
Q3 | $249K | Sell |
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|
2020
Q2 | $723K | Buy |
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|
2020
Q1 | $154K | Sell |
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|
2019
Q4 | $913K | Sell |
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|
2019
Q3 | $2.54M | Buy |
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|
2019
Q2 | $1.57M | Sell |
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|
2019
Q1 | $2.84M | Buy |
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|
2018
Q4 | $1.71M | Buy |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $696K | Sell |
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|
2018
Q1 | $1.81M | Buy |
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|
2017
Q4 | $2.15M | Buy |
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|
2017
Q3 | $1.43M | Sell |
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|
2017
Q2 | $22.4M | Buy |
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|
2017
Q1 | $2.23M | Buy |
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|
2016
Q4 | $1.68M | Buy |
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|
2016
Q3 | $857K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.13M | Buy |
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|
2015
Q4 | $235K | Sell |
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|
2015
Q3 | $745K | Buy |
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|
2015
Q2 | $790K | Sell |
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|
2015
Q1 | $17.4M | Buy |
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|
2014
Q4 | $7.73M | Buy |
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|
2014
Q3 | $2.12M | Sell |
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|
2014
Q2 | $3.49M | Sell |
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|
2014
Q1 | $26.1M | Buy |
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|
2013
Q4 | $3.14M | Sell |
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|
2013
Q3 | $4.15M | Buy |
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|
2013
Q2 | $1.63M | Buy |
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