Vista Investment Management’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 | $1.27M | Buy |
22,215
+374
| +2% | +$21.4K | 0.47% | 66 |
|
|
2025
Q1 | $1.09M | Buy |
21,841
+345
| +2% | +$17.3K | 0.43% | 72 |
|
|
2024
Q4 | $1.31M | Sell |
21,496
-810
| -4% | -$49.5K | 0.5% | 62 |
|
|
2024
Q3 | $1.06M | Sell |
22,306
-981
| -4% | -$46.7K | 0.4% | 74 |
|
|
2024
Q2 | $1.04M | Sell |
23,287
-747
| -3% | -$33.3K | 0.42% | 72 |
|
|
2024
Q1 | $895K | Sell |
24,034
-1,237
| -5% | -$46.1K | 0.36% | 80 |
|
|
2023
Q4 | $832K | Buy |
25,271
+1,613
| +7% | +$53.1K | 0.39% | 84 |
|
|
2023
Q3 | $809K | Buy |
23,658
+1,242
| +6% | +$42.5K | 0.42% | 76 |
|
|
2023
Q2 | $704K | Buy |
22,416
+606
| +3% | +$19K | 0.36% | 92 |
|
|
2023
Q1 | $661K | Buy |
21,810
+168
| +0.8% | +$5.09K | 0.35% | 93 |
|
|
2022
Q4 | $815K | Buy |
21,642
+639
| +3% | +$24.1K | 0.47% | 73 |
|
|
2022
Q3 | $661K | Buy |
21,003
+1,765
| +9% | +$55.5K | 0.41% | 77 |
|
|
2022
Q2 | $713K | Buy |
19,238
+1,405
| +8% | +$52.1K | 0.43% | 75 |
|
|
2022
Q1 | $1M | Buy |
17,833
+2,765
| +18% | +$155K | 0.55% | 63 |
|
|
2021
Q4 | $1M | Buy |
15,068
+1,018
| +7% | +$67.8K | 0.54% | 64 |
|
|
2021
Q3 | $1.13M | Buy |
14,050
+583
| +4% | +$46.9K | 0.66% | 53 |
|
|
2021
Q2 | $1.12M | Buy |
13,467
+1
| +0% | +$83 | 0.66% | 53 |
|
|
2021
Q1 | $1.21M | Sell |
13,466
-915
| -6% | -$81.9K | 0.75% | 45 |
|
|
2020
Q4 | $850K | Sell |
14,381
-2,349
| -14% | -$139K | 0.57% | 58 |
|
|
2020
Q3 | $561K | Buy |
16,730
+804
| +5% | +$27K | 0.43% | 75 |
|
|
2020
Q2 | $573K | Buy |
15,926
+294
| +2% | +$10.6K | 0.49% | 71 |
|
|
2020
Q1 | $420K | Buy |
15,632
+2,622
| +20% | +$70.4K | 0.43% | 76 |
|
|
2019
Q4 | $1.17M | Buy |
13,010
+444
| +4% | +$39.8K | 0.87% | 41 |
|
|
2019
Q3 | $1.29M | Buy |
12,566
+2,695
| +27% | +$276K | 1.06% | 32 |
|
|
2019
Q2 | $1.1M | Buy |
9,871
+1,352
| +16% | +$151K | 0.93% | 37 |
|
|
2019
Q1 | $1.19M | Buy |
8,519
+530
| +7% | +$74K | 1.04% | 31 |
|
|
2018
Q4 | $957K | Sell |
7,989
-328
| -4% | -$39.3K | 0.99% | 34 |
|
|
2018
Q3 | $1.57M | Hold |
8,317
| – | – | 1.39% | 15 |
|
|
2018
Q2 | $1.55M | Buy |
8,317
+332
| +4% | +$61.8K | 1.51% | 13 |
|
|
2018
Q1 | $1.36M | Buy |
7,985
+87
| +1% | +$14.8K | 1.42% | 17 |
|
|
2017
Q4 | $1.6M | Buy |
+7,898
| New | +$1.6M | 1.67% | 12 |
|