Skandinaviska Enskilda Banken (SEB)’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 | – | Sell |
-5,648
| Closed | -$323K | – | 804 |
|
|
2025
Q2 | $323K | Hold |
5,648
| – | – | ﹤0.01% | 726 |
|
|
2025
Q1 | $283K | Sell |
5,648
-1,800
| -24% | -$102K | ﹤0.01% | 730 |
|
|
2024
Q4 | $457K | Hold |
7,448
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $354K | Hold |
7,448
| – | – | ﹤0.01% | 728 |
|
|
2024
Q2 | $332K | Buy |
7,448
+4,748
| +176% | +$186K | ﹤0.01% | 704 |
|
|
2024
Q1 | $101K | Hold |
2,700
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $88.9K | Buy |
+2,700
| New | +$80.7K | ﹤0.01% | 877 |
|
|
2021
Q3 | – | Sell |
-877
| Closed | -$73K | – | 1024 |
|
|
2021
Q2 | $73K | Buy |
+877
| New | +$79.3K | ﹤0.01% | 997 |
|
|
2020
Q2 | – | Sell |
-3,636
| Closed | -$98K | – | 1060 |
|
|
2020
Q1 | $98K | Sell |
3,636
-6,089
| -63% | -$415K | ﹤0.01% | 863 |
|
|
2019
Q4 | $871K | Buy |
9,725
+218
| +2% | +$19.3K | 0.01% | 739 |
|
|
2019
Q3 | $972K | Buy |
9,507
+93
| +1% | +$10.5K | 0.01% | 706 |
|
|
2019
Q2 | $1.05M | Buy |
9,414
+305
| +3% | +$36.9K | 0.01% | 646 |
|
|
2019
Q1 | $1.27M | Buy |
9,109
+513
| +6% | +$69.8K | 0.01% | 555 |
|
|
2018
Q4 | $1.03M | Sell |
8,596
-731
| -8% | -$115K | 0.01% | 640 |
|
|
2018
Q3 | $1.76M | Sell |
9,327
-50
| -0.5% | -$9.43K | 0.01% | 534 |
|
|
2018
Q2 | $1.75M | Buy |
9,377
+869
| +10% | +$148K | 0.01% | 487 |
|
|
2018
Q1 | $1.45M | Sell |
8,508
-950
| -10% | -$186K | 0.01% | 485 |
|
|
2017
Q4 | $1.91M | Buy |
9,458
+1,198
| +15% | +$222K | 0.02% | 453 |
|
|
2017
Q3 | $1.46M | Hold |
8,260
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $1.69M | Hold |
8,260
| – | – | 0.02% | 488 |
|
|
2017
Q1 | $1.64M | Buy |
+8,260
| New | +$1.56M | 0.02% | 483 |
|
|
2016
Q4 | – | Sell |
-14,237
| Closed | -$2.44M | – | 688 |
|
|
2016
Q3 | $2.44M | Buy |
14,237
+502
| +4% | +$85.5K | 0.03% | 419 |
|
|
2016
Q2 | $2.15M | Hold |
13,735
| – | – | 0.02% | 433 |
|
|
2016
Q1 | $2.41M | Buy |
+13,735
| New | +$2.4M | 0.03% | 385 |
|
Other funds holding BFH
TCAM
