Susquehanna International Group’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 | $1.53M | Buy |
20,449
+4,459
| +28% | +$329K | ﹤0.01% | 6824 |
|
|
2025
Q4 | $1.18M | Buy |
15,990
+5,700
| +55% | +$375K | ﹤0.01% | 6808 |
|
|
2025
Q3 | $574K | Sell |
10,290
-53,482
| -84% | -$3.3M | ﹤0.01% | 8658 |
|
|
2025
Q2 | $3.64M | Buy |
63,772
+681
| +1% | +$34.3K | 0.01% | 4578 |
|
|
2025
Q1 | $3.16M | Buy |
63,091
+17,006
| +37% | +$966K | 0.01% | 4555 |
|
|
2024
Q4 | $2.81M | Sell |
46,085
-15,838
| -26% | -$896K | ﹤0.01% | 4596 |
|
|
2024
Q3 | $2.95M | Buy |
61,923
+37,557
| +154% | +$1.91M | 0.01% | 4569 |
|
|
2024
Q2 | $1.09M | Buy |
+24,366
| New | +$956K | ﹤0.01% | 6383 |
|
|
2024
Q1 | – | Sell |
-20,141
| Closed | -$715K | – | 12189 |
|
|
2023
Q4 | $663K | Buy |
20,141
+6,548
| +48% | +$196K | ﹤0.01% | 7980 |
|
|
2023
Q3 | $465K | Sell |
13,593
-139,699
| -91% | -$5.12M | ﹤0.01% | 8404 |
|
|
2023
Q2 | $4.81M | Sell |
153,292
-63,470
| -29% | -$1.82M | 0.01% | 3604 |
|
|
2023
Q1 | $6.57M | Buy |
216,762
+107,168
| +98% | +$4.01M | 0.01% | 3042 |
|
|
2022
Q4 | $4.13M | Sell |
109,594
-168,609
| -61% | -$6.09M | 0.01% | 3529 |
|
|
2022
Q3 | $8.75M | Buy |
278,203
+150,676
| +118% | +$5.9M | 0.02% | 2356 |
|
|
2022
Q2 | $4.73M | Buy |
127,527
+108,269
| +562% | +$5.52M | 0.01% | 3275 |
|
|
2022
Q1 | $1.08M | Sell |
19,258
-42,896
| -69% | -$2.81M | ﹤0.01% | 6917 |
|
|
2021
Q4 | $4.14M | Buy |
+62,154
| New | +$4.6M | 0.01% | 4074 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12756 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12574 |
|
|
2021
Q1 | – | Sell |
-414,083
| Closed | -$29.7M | – | 12245 |
|
|
2020
Q4 | $24.5M | Buy |
414,083
+205,172
| +98% | +$10.3M | 0.04% | 1527 |
|
|
2020
Q3 | $7M | Sell |
208,911
-258,794
| -55% | -$9.2M | 0.01% | 2646 |
|
|
2020
Q2 | $16.8M | Buy |
467,705
+272,771
| +140% | +$9.7M | 0.03% | 1589 |
|
|
2020
Q1 | $5.24M | Buy |
194,934
+30,426
| +18% | +$2.07M | 0.01% | 2516 |
|
|
2019
Q4 | $14.7M | Sell |
164,508
-222,289
| -57% | -$19.6M | 0.03% | 1701 |
|
|
2019
Q3 | $39.6M | Buy |
+386,797
| New | +$43.6M | 0.1% | 871 |
|
|
2019
Q2 | – | Sell |
-7,521
| Closed | -$909K | – | 10232 |
|
|
2019
Q1 | $1.05M | Buy |
+7,521
| New | +$1.02M | ﹤0.01% | 4948 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9017 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9284 |
|
|
2018
Q2 | – | Sell |
-3,012
| Closed | -$515K | – | 9661 |
|
|
2018
Q1 | $512K | Sell |
3,012
-444
| -13% | -$86.8K | ﹤0.01% | 6586 |
|
|
2017
Q4 | $699K | Sell |
3,456
-30,592
| -90% | -$5.67M | ﹤0.01% | 5945 |
|
|
2017
Q3 | $6.02M | Buy |
+34,048
| New | +$6.32M | 0.02% | 2279 |
|
|
2017
Q2 | – | Sell |
-5,991
| Closed | -$1.19M | – | 9236 |
|
|
2017
Q1 | $1.19M | Sell |
5,991
-5,730
| -49% | -$1.08M | 0.01% | 4769 |
|
|
2016
Q4 | $2.14M | Buy |
+11,721
| New | +$2.04M | 0.01% | 3924 |
|
|
2016
Q3 | – | Sell |
-1,941
| Closed | -$330K | – | 8446 |
|
|
2016
Q2 | $303K | Sell |
1,941
-20,726
| -91% | -$3.45M | ﹤0.01% | 6928 |
|
|
2016
Q1 | $3.98M | Sell |
22,667
-1,842
| -8% | -$322K | 0.01% | 2618 |
|
|
2015
Q4 | $5.41M | Sell |
24,509
-3,861
| -14% | -$873K | 0.01% | 2432 |
|
|
2015
Q3 | $5.86M | Buy |
28,370
+10,978
| +63% | +$2.37M | 0.01% | 2451 |
|
|
2015
Q2 | $4.05M | Sell |
17,392
-17,436
| -50% | -$4.17M | 0.01% | 3271 |
|
|
2015
Q1 | $8.23M | Buy |
34,828
+10,358
| +42% | +$2.37M | 0.02% | 2082 |
|
|
2014
Q4 | $5.59M | Buy |
24,470
+18,377
| +302% | +$4.02M | 0.01% | 2734 |
|
|
2014
Q3 | $1.21M | Sell |
6,093
-2,965
| -33% | -$623K | ﹤0.01% | 5579 |
|
|
2014
Q2 | $2.03M | Sell |
9,058
-6,205
| -41% | -$1.26M | ﹤0.01% | 4626 |
|
|
2014
Q1 | $3.32M | Sell |
15,263
-34,781
| -70% | -$7.47M | 0.01% | 3483 |
|
|
2013
Q4 | $10.5M | Buy |
50,044
+33,883
| +210% | +$6.47M | 0.03% | 2004 |
|
|
2013
Q3 | $2.73M | Buy |
16,161
+9,444
| +141% | +$1.5M | 0.01% | 3621 |
|
|
2013
Q2 | $971K | Buy |
+6,717
| New | +$919K | ﹤0.01% | 5043 |
|
Other funds holding BFH
VPM
TCAM
VCM
