Simplex Trading’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 | $120K | Buy |
2,107
+2,061
| +4,480% | +$117K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2093 |
|
|
2024
Q4 | – | Sell |
-25,531
| Closed | -$1.21M | – | 2513 |
|
|
2024
Q3 | $1.21M | Buy |
25,531
+16,867
| +195% | +$802K | ﹤0.01% | 396 |
|
|
2024
Q2 | $386K | Buy |
+8,664
| New | +$386K | ﹤0.01% | 709 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2466 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2444 |
|
|
2023
Q1 | – | Sell |
-601
| Closed | -$22K | – | 2392 |
|
|
2022
Q4 | $22K | Buy |
+601
| New | +$22K | ﹤0.01% | 1571 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2770 |
|
|
2022
Q2 | – | Sell |
-28,468
| Closed | -$1.6M | – | 2689 |
|
|
2022
Q1 | $1.6M | Sell |
28,468
-4,266
| -13% | -$239K | ﹤0.01% | 355 |
|
|
2021
Q4 | $2.18M | Buy |
+32,734
| New | +$2.18M | ﹤0.01% | 292 |
|
|
2021
Q3 | – | Sell |
-3,908
| Closed | -$324K | – | 2850 |
|
|
2021
Q2 | $324K | Sell |
3,908
-8,127
| -68% | -$674K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $1.08M | Buy |
12,035
+10,145
| +537% | +$907K | ﹤0.01% | 375 |
|
|
2020
Q4 | $111K | Sell |
1,890
-10,818
| -85% | -$635K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $425K | Sell |
12,708
-6,468
| -34% | -$216K | ﹤0.01% | 578 |
|
|
2020
Q2 | $690K | Buy |
+19,176
| New | +$690K | ﹤0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-30,549
| Closed | -$2.74M | – | 2117 |
|
|
2019
Q4 | $2.74M | Buy |
30,549
+18,544
| +154% | +$1.66M | 0.01% | 101 |
|
|
2019
Q3 | $1.23M | Buy |
12,005
+5,756
| +92% | +$588K | ﹤0.01% | 183 |
|
|
2019
Q2 | $698K | Sell |
6,249
-2,878
| -32% | -$321K | ﹤0.01% | 336 |
|
|
2019
Q1 | $1.27M | Buy |
9,127
+2,584
| +39% | +$361K | ﹤0.01% | 194 |
|
|
2018
Q4 | $783K | Buy |
6,543
+3,408
| +109% | +$408K | ﹤0.01% | 271 |
|
|
2018
Q3 | $590K | Sell |
3,135
-7,625
| -71% | -$1.44M | ﹤0.01% | 412 |
|
|
2018
Q2 | $2M | Buy |
10,760
+10,380
| +2,732% | +$1.93M | 0.01% | 157 |
|
|
2018
Q1 | $64K | Buy |
+380
| New | +$64K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2017
Q3 | – | Sell |
-2,016
| Closed | -$413K | – | 1825 |
|
|
2017
Q2 | $413K | Buy |
+2,016
| New | +$413K | 0.02% | 427 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2016
Q4 | – | Sell |
-1,048
| Closed | -$179K | – | 1776 |
|
|
2016
Q3 | $179K | Sell |
1,048
-2,394
| -70% | -$409K | 0.01% | 575 |
|
|
2016
Q2 | $538K | Buy |
+3,442
| New | +$538K | 0.04% | 278 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2015
Q3 | – | Sell |
-4,021
| Closed | -$936K | – | 1857 |
|
|
2015
Q2 | $936K | Buy |
+4,021
| New | +$936K | 0.08% | 149 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1744 |
|