UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
|
|||||
|
2025
Q1 | $9.37M | Sell |
|
|||||
|
2024
Q4 | $25.4M | Buy |
|
|||||
|
2024
Q3 | $5.02M | Buy |
|
|||||
|
2024
Q2 | $1.14M | Sell |
|
|||||
|
2024
Q1 | $3.79M | Buy |
|
|||||
|
2023
Q4 | $1.49M | Buy |
|
|||||
|
2023
Q3 | $661K | Sell |
|
|||||
|
2023
Q2 | $1.53M | Buy |
|
|||||
|
2023
Q1 | $181K | Sell |
|
|||||
|
2022
Q4 | $297K | Sell |
|
|||||
|
2022
Q3 | $483K | Sell |
|
|||||
|
2022
Q2 | $740K | Sell |
|
|||||
|
2022
Q1 | $4.84M | Buy |
|
|||||
|
2021
Q4 | $5.29M | Buy |
|
|||||
|
2021
Q3 | $6.2M | Sell |
|
|||||
|
2021
Q2 | $10.4M | Buy |
|
|||||
|
2021
Q1 | $10.6M | Sell |
|
|||||
|
2020
Q4 | $7.83M | Buy |
|
|||||
|
2020
Q3 | $3.78M | Buy |
|
|||||
|
2020
Q2 | $2.95M | Buy |
|
|||||
|
2020
Q1 | $1.6M | Sell |
|
|||||
|
2019
Q4 | $12.3M | Buy |
|
|||||
|
2019
Q3 | $6.45M | Buy |
|
|||||
|
2019
Q2 | $4.47M | Sell |
|
|||||
|
2019
Q1 | $11M | Buy |
|
|||||
|
2018
Q4 | $8.56M | Buy |
|
|||||
|
2018
Q3 | $7.36M | Buy |
|
|||||
|
2018
Q2 | $1.63M | Sell |
|
|||||
|
2018
Q1 | $2.83M | Sell |
|
|||||
|
2017
Q4 | $10.9M | Buy |
|
|||||
|
2017
Q3 | $4.88M | Buy |
|
|||||
|
2017
Q2 | $1.1M | Sell |
|
|||||
|
2017
Q1 | $2.6M | Buy |
|
|||||
|
2016
Q4 | $1.95M | Sell |
|
|||||
|
2016
Q3 | $2.3M | Sell |
|
|||||
|
2016
Q2 | $2.59M | Sell |
|
|||||
|
2016
Q1 | $3.8M | Sell |
|
|||||
|
2015
Q4 | $13.9M | Buy |
|
|||||
|
2015
Q3 | $8.47M | Buy |
|
|||||
|
2015
Q2 | $5.51M | Sell |
|
|||||
|
2015
Q1 | $15.9M | Sell |
|
|||||
|
2014
Q4 | $43.6M | Buy |
|