Susquehanna International Group’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 | $3.64M | Buy |
63,772
+681
| +1% | +$38.9K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $3.16M | Buy |
63,091
+17,006
| +37% | +$852K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $2.81M | Sell |
46,085
-15,838
| -26% | -$967K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $2.95M | Buy |
61,923
+37,557
| +154% | +$1.79M | ﹤0.01% | 1515 |
|
|
2024
Q2 | $1.09M | Buy |
+24,366
| New | +$1.09M | ﹤0.01% | 2445 |
|
|
2024
Q1 | – | Sell |
-20,141
| Closed | -$663K | – | 5589 |
|
|
2023
Q4 | $663K | Buy |
20,141
+6,548
| +48% | +$216K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $465K | Sell |
13,593
-139,699
| -91% | -$4.78M | ﹤0.01% | 3518 |
|
|
2023
Q2 | $4.81M | Sell |
153,292
-63,470
| -29% | -$1.99M | ﹤0.01% | 1171 |
|
|
2023
Q1 | $6.57M | Buy |
216,762
+107,168
| +98% | +$3.25M | ﹤0.01% | 950 |
|
|
2022
Q4 | $4.13M | Sell |
109,594
-168,609
| -61% | -$6.35M | ﹤0.01% | 1081 |
|
|
2022
Q3 | $8.75M | Buy |
278,203
+150,676
| +118% | +$4.74M | ﹤0.01% | 556 |
|
|
2022
Q2 | $4.73M | Buy |
127,527
+108,269
| +562% | +$4.01M | ﹤0.01% | 962 |
|
|
2022
Q1 | $1.08M | Sell |
19,258
-42,896
| -69% | -$2.41M | ﹤0.01% | 2717 |
|
|
2021
Q4 | $4.14M | Buy |
+62,154
| New | +$4.14M | ﹤0.01% | 1341 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5344 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5334 |
|
|
2021
Q1 | – | Sell |
-414,083
| Closed | -$24.5M | – | 5187 |
|
|
2020
Q4 | $24.5M | Buy |
414,083
+205,172
| +98% | +$12.1M | ﹤0.01% | 358 |
|
|
2020
Q3 | $7M | Sell |
208,911
-258,794
| -55% | -$8.67M | ﹤0.01% | 691 |
|
|
2020
Q2 | $16.8M | Buy |
467,705
+272,771
| +140% | +$9.82M | ﹤0.01% | 364 |
|
|
2020
Q1 | $5.24M | Buy |
194,934
+30,426
| +18% | +$817K | ﹤0.01% | 687 |
|
|
2019
Q4 | $14.7M | Sell |
164,508
-222,289
| -57% | -$19.9M | ﹤0.01% | 394 |
|
|
2019
Q3 | $39.6M | Buy |
+386,797
| New | +$39.6M | 0.01% | 141 |
|
|
2019
Q2 | – | Sell |
-7,521
| Closed | -$1.05M | – | 4513 |
|
|
2019
Q1 | $1.05M | Buy |
+7,521
| New | +$1.05M | ﹤0.01% | 1284 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3707 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3413 |
|
|
2018
Q2 | – | Sell |
-3,012
| Closed | -$512K | – | 3682 |
|
|
2018
Q1 | $512K | Sell |
3,012
-444
| -13% | -$75.5K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $699K | Sell |
3,456
-30,592
| -90% | -$6.19M | ﹤0.01% | 2099 |
|
|
2017
Q3 | $6.02M | Buy |
+34,048
| New | +$6.02M | ﹤0.01% | 449 |
|
|
2017
Q2 | – | Sell |
-5,991
| Closed | -$1.19M | – | 3552 |
|
|
2017
Q1 | $1.19M | Sell |
5,991
-5,730
| -49% | -$1.14M | ﹤0.01% | 1505 |
|
|
2016
Q4 | $2.14M | Buy |
+11,721
| New | +$2.14M | ﹤0.01% | 1412 |
|
|
2016
Q3 | – | Sell |
-1,941
| Closed | -$303K | – | 3001 |
|
|
2016
Q2 | $303K | Sell |
1,941
-20,726
| -91% | -$3.24M | ﹤0.01% | 2490 |
|
|
2016
Q1 | $3.98M | Sell |
22,667
-1,842
| -8% | -$323K | ﹤0.01% | 766 |
|
|
2015
Q4 | $5.41M | Sell |
24,509
-3,861
| -14% | -$852K | ﹤0.01% | 727 |
|
|
2015
Q3 | $5.86M | Buy |
28,370
+10,978
| +63% | +$2.27M | ﹤0.01% | 742 |
|
|
2015
Q2 | $4.05M | Sell |
17,392
-17,436
| -50% | -$4.06M | ﹤0.01% | 1131 |
|
|
2015
Q1 | $8.24M | Buy |
34,828
+10,358
| +42% | +$2.45M | ﹤0.01% | 568 |
|
|
2014
Q4 | $5.59M | Buy |
24,470
+18,377
| +302% | +$4.2M | ﹤0.01% | 921 |
|
|
2014
Q3 | $1.21M | Sell |
6,093
-2,965
| -33% | -$587K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $2.03M | Sell |
9,058
-6,205
| -41% | -$1.39M | ﹤0.01% | 1719 |
|
|
2014
Q1 | $3.32M | Sell |
15,263
-34,781
| -70% | -$7.56M | ﹤0.01% | 1184 |
|
|
2013
Q4 | $10.5M | Buy |
50,044
+33,883
| +210% | +$7.11M | ﹤0.01% | 606 |
|
|
2013
Q3 | $2.73M | Buy |
16,161
+9,444
| +141% | +$1.59M | ﹤0.01% | 1256 |
|
|
2013
Q2 | $971K | Buy |
+6,717
| New | +$971K | ﹤0.01% | 2057 |
|