UBS 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 | $13.8M | Buy |
241,191
+54,129
| +29% | +$3.09M | ﹤0.01% | 2175 |
|
|
2025
Q1 | $9.37M | Sell |
187,062
-229,237
| -55% | -$11.5M | ﹤0.01% | 2417 |
|
|
2024
Q4 | $25.4M | Buy |
416,299
+310,698
| +294% | +$19M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $5.02M | Buy |
105,601
+80,093
| +314% | +$3.81M | ﹤0.01% | 2269 |
|
|
2024
Q2 | $1.14M | Sell |
25,508
-76,237
| -75% | -$3.4M | ﹤0.01% | 3295 |
|
|
2024
Q1 | $3.79M | Buy |
101,745
+56,645
| +126% | +$2.11M | ﹤0.01% | 2437 |
|
|
2023
Q4 | $1.49M | Buy |
45,100
+25,767
| +133% | +$849K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $661K | Sell |
19,333
-29,375
| -60% | -$1M | ﹤0.01% | 3406 |
|
|
2023
Q2 | $1.53M | Buy |
48,708
+42,723
| +714% | +$1.34M | ﹤0.01% | 2921 |
|
|
2023
Q1 | $181K | Sell |
5,985
-1,893
| -24% | -$57.4K | ﹤0.01% | 4413 |
|
|
2022
Q4 | $297K | Sell |
7,878
-7,483
| -49% | -$282K | ﹤0.01% | 4089 |
|
|
2022
Q3 | $483K | Sell |
15,361
-4,623
| -23% | -$145K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $740K | Sell |
19,984
-66,138
| -77% | -$2.45M | ﹤0.01% | 3090 |
|
|
2022
Q1 | $4.84M | Buy |
86,122
+6,600
| +8% | +$371K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $5.29M | Buy |
79,522
+2,478
| +3% | +$165K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $6.2M | Sell |
77,044
-48,064
| -38% | -$3.87M | ﹤0.01% | 1816 |
|
|
2021
Q2 | $10.4M | Buy |
125,108
+6,067
| +5% | +$504K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $10.6M | Sell |
119,041
-13,451
| -10% | -$1.2M | ﹤0.01% | 1407 |
|
|
2020
Q4 | $7.84M | Buy |
132,492
+19,610
| +17% | +$1.16M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $3.78M | Buy |
112,882
+30,907
| +38% | +$1.04M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $2.95M | Buy |
81,975
+22,312
| +37% | +$803K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $1.6M | Sell |
59,663
-77,182
| -56% | -$2.07M | ﹤0.01% | 2324 |
|
|
2019
Q4 | $12.3M | Buy |
136,845
+73,802
| +117% | +$6.61M | ﹤0.01% | 1359 |
|
|
2019
Q3 | $6.45M | Buy |
63,043
+23,105
| +58% | +$2.36M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $4.47M | Sell |
39,938
-39,135
| -49% | -$4.38M | ﹤0.01% | 1897 |
|
|
2019
Q1 | $11M | Buy |
79,073
+7,612
| +11% | +$1.06M | ﹤0.01% | 1298 |
|
|
2018
Q4 | $8.56M | Buy |
71,461
+32,424
| +83% | +$3.88M | ﹤0.01% | 1329 |
|
|
2018
Q3 | $7.36M | Buy |
39,037
+30,266
| +345% | +$5.7M | ﹤0.01% | 1614 |
|
|
2018
Q2 | $1.63M | Sell |
8,771
-7,899
| -47% | -$1.47M | ﹤0.01% | 2693 |
|
|
2018
Q1 | $2.83M | Sell |
16,670
-37,408
| -69% | -$6.36M | ﹤0.01% | 2278 |
|
|
2017
Q4 | $10.9M | Buy |
54,078
+26,489
| +96% | +$5.36M | ﹤0.01% | 1281 |
|
|
2017
Q3 | $4.88M | Buy |
27,589
+22,197
| +412% | +$3.92M | ﹤0.01% | 1759 |
|
|
2017
Q2 | $1.11M | Sell |
5,392
-7,682
| -59% | -$1.57M | ﹤0.01% | 2845 |
|
|
2017
Q1 | $2.6M | Buy |
13,074
+2,377
| +22% | +$472K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $1.95M | Sell |
10,697
-2,751
| -20% | -$501K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $2.3M | Sell |
13,448
-3,108
| -19% | -$532K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $2.59M | Sell |
16,556
-5,068
| -23% | -$793K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $3.8M | Sell |
21,624
-41,503
| -66% | -$7.29M | ﹤0.01% | 1656 |
|
|
2015
Q4 | $13.9M | Buy |
63,127
+22,165
| +54% | +$4.89M | 0.01% | 900 |
|
|
2015
Q3 | $8.47M | Buy |
40,962
+17,298
| +73% | +$3.58M | 0.01% | 1164 |
|
|
2015
Q2 | $5.51M | Sell |
23,664
-43,541
| -65% | -$10.1M | ﹤0.01% | 1536 |
|
|
2015
Q1 | $15.9M | Sell |
67,205
-123,591
| -65% | -$29.2M | 0.01% | 899 |
|
|
2014
Q4 | $43.6M | Buy |
+190,796
| New | +$43.6M | 0.03% | 479 |
|