UBS AM’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 | $12.2M | Buy |
213,303
+55,470
| +35% | +$3.17M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $7.9M | Buy |
157,833
+4,624
| +3% | +$232K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $9.35M | Buy |
153,209
+27,434
| +22% | +$1.68M | ﹤0.01% | 1278 |
|
|
2024
Q3 | $5.98M | Sell |
125,775
-832,890
| -87% | -$39.6M | ﹤0.01% | 1471 |
|
|
2024
Q2 | $48M | Buy |
958,665
+36,120
| +4% | +$1.81M | 0.01% | 621 |
|
|
2024
Q1 | $45.6M | Buy |
922,545
+858,752
| +1,346% | +$42.4M | 0.02% | 621 |
|
|
2023
Q4 | $2.1M | Sell |
63,793
-39,010
| -38% | -$1.28M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $3.52M | Buy |
102,803
+1,362
| +1% | +$46.6K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $3.08M | Hold |
101,441
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q1 | $3.08M | Sell |
101,441
-774,306
| -88% | -$23.5M | ﹤0.01% | 1444 |
|
|
2022
Q4 | $46.7M | Buy |
875,747
+781,531
| +830% | +$41.7M | 0.02% | 568 |
|
|
2022
Q3 | $2.96M | Sell |
94,216
-11,940
| -11% | -$376K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $3.93M | Sell |
106,156
-24,729
| -19% | -$916K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $7.35M | Buy |
130,885
+1,696
| +1% | +$95.2K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $8.6M | Sell |
129,189
-30,394
| -19% | -$2.02M | ﹤0.01% | 1183 |
|
|
2021
Q3 | $12.8M | Buy |
159,583
+2,952
| +2% | +$238K | 0.01% | 995 |
|
|
2021
Q2 | $13M | Buy |
156,631
+6,024
| +4% | +$501K | 0.01% | 1027 |
|
|
2021
Q1 | $13.5M | Sell |
150,607
-1,233
| -0.8% | -$110K | 0.01% | 982 |
|
|
2020
Q4 | $8.98M | Buy |
151,840
+14,357
| +10% | +$849K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $4.61M | Sell |
137,483
-26,010
| -16% | -$871K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $5.89M | Sell |
163,493
-397,250
| -71% | -$14.3M | ﹤0.01% | 1057 |
|
|
2020
Q1 | $15.1M | Buy |
560,743
+252,416
| +82% | +$6.78M | 0.01% | 752 |
|
|
2019
Q4 | $27.6M | Sell |
308,327
-104,476
| -25% | -$9.36M | 0.02% | 692 |
|
|
2019
Q3 | $42.2M | Sell |
412,803
-42,527
| -9% | -$4.35M | 0.03% | 564 |
|
|
2019
Q2 | $50.9M | Buy |
455,330
+33,080
| +8% | +$3.7M | 0.04% | 514 |
|
|
2019
Q1 | $59M | Buy |
422,250
+5,349
| +1% | +$747K | 0.04% | 434 |
|
|
2018
Q4 | $49.9M | Buy |
416,901
+43,587
| +12% | +$5.22M | 0.04% | 446 |
|
|
2018
Q3 | $70.4M | Sell |
373,314
-21,544
| -5% | -$4.06M | 0.05% | 377 |
|
|
2018
Q2 | $73.5M | Buy |
394,858
+95,046
| +32% | +$17.7M | 0.06% | 364 |
|
|
2018
Q1 | $50.9M | Buy |
299,812
+29,591
| +11% | +$5.03M | 0.04% | 487 |
|
|
2017
Q4 | $54.7M | Buy |
270,221
+13,687
| +5% | +$2.77M | 0.05% | 414 |
|
|
2017
Q3 | $45.4M | Buy |
256,534
+32,792
| +15% | +$5.8M | 0.04% | 455 |
|
|
2017
Q2 | $45.8M | Buy |
223,742
+13,596
| +6% | +$2.79M | 0.04% | 440 |
|
|
2017
Q1 | $41.8M | Buy |
210,146
+8,065
| +4% | +$1.6M | 0.04% | 462 |
|
|
2016
Q4 | $36.9M | Sell |
202,081
-5,500
| -3% | -$1M | 0.04% | 467 |
|
|
2016
Q3 | $35.5M | Sell |
207,581
-2,689
| -1% | -$460K | 0.04% | 479 |
|
|
2016
Q2 | $32.9M | Sell |
210,270
-166,431
| -44% | -$26M | 0.04% | 484 |
|
|
2016
Q1 | $66.1M | Sell |
376,701
-51,281
| -12% | -$9M | 0.08% | 278 |
|
|
2015
Q4 | $94.5M | Sell |
427,982
-106,037
| -20% | -$23.4M | 0.11% | 212 |
|
|
2015
Q3 | $110M | Buy |
534,019
+48,307
| +10% | +$9.98M | 0.12% | 190 |
|
|
2015
Q2 | $113M | Buy |
485,712
+71,841
| +17% | +$16.7M | 0.11% | 211 |
|
|
2015
Q1 | $97.9M | Buy |
413,871
+112,329
| +37% | +$26.6M | 0.09% | 241 |
|
|
2014
Q4 | $68.8M | Buy |
301,542
+13,175
| +5% | +$3.01M | 0.07% | 319 |
|
|
2014
Q3 | $57.1M | Buy |
288,367
+16,054
| +6% | +$3.18M | 0.06% | 359 |
|
|
2014
Q2 | $61.1M | Buy |
272,313
+59,239
| +28% | +$13.3M | 0.06% | 330 |
|
|
2014
Q1 | $46.3M | Sell |
213,074
-73,689
| -26% | -$16M | 0.05% | 400 |
|
|
2013
Q4 | $60.2M | Buy |
286,763
+8,860
| +3% | +$1.86M | 0.07% | 311 |
|
|
2013
Q3 | $46.9M | Sell |
277,903
-14,650
| -5% | -$2.47M | 0.06% | 339 |
|
|
2013
Q2 | $42.3M | Buy |
+292,553
| New | +$42.3M | 0.05% | 358 |
|