Xponance’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 | $429K | Sell |
7,518
-121
| -2% | -$6.91K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $383K | Sell |
7,639
-634
| -8% | -$31.8K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $505K | Sell |
8,273
-235
| -3% | -$14.3K | ﹤0.01% | 945 |
|
|
2024
Q3 | $405K | Buy |
8,508
+1,862
| +28% | +$88.6K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $296K | Buy |
+6,646
| New | +$296K | ﹤0.01% | 1062 |
|
|
2022
Q4 | – | Sell |
-7,759
| Closed | -$244K | – | 1235 |
|
|
2022
Q3 | $244K | Buy |
7,759
+29
| +0.4% | +$912 | ﹤0.01% | 1049 |
|
|
2022
Q2 | $286K | Buy |
7,730
+2,258
| +41% | +$83.5K | 0.01% | 1023 |
|
|
2022
Q1 | $307K | Sell |
5,472
-41
| -0.7% | -$2.3K | 0.01% | 1020 |
|
|
2021
Q4 | $367K | Sell |
5,513
-1,549
| -22% | -$103K | 0.01% | 1006 |
|
|
2021
Q3 | $569K | Sell |
7,062
-230
| -3% | -$18.5K | 0.01% | 827 |
|
|
2021
Q2 | $606K | Buy |
7,292
+707
| +11% | +$58.8K | 0.01% | 822 |
|
|
2021
Q1 | $589K | Buy |
6,585
+350
| +6% | +$31.3K | 0.01% | 700 |
|
|
2020
Q4 | $369K | Sell |
6,235
-43
| -0.7% | -$2.55K | 0.01% | 878 |
|
|
2020
Q3 | $210K | Buy |
+6,278
| New | +$210K | 0.01% | 970 |
|