XTX Topco’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 | $624K | Buy |
10,930
+5,253
| +93% | +$300K | 0.03% | 951 |
|
|
2025
Q1 | $284K | Sell |
5,677
-860
| -13% | -$43.1K | 0.01% | 1450 |
|
|
2024
Q4 | $399K | Sell |
6,537
-28,653
| -81% | -$1.75M | 0.03% | 955 |
|
|
2024
Q3 | $1.67M | Buy |
35,190
+17,057
| +94% | +$812K | 0.12% | 199 |
|
|
2024
Q2 | $808K | Buy |
+18,133
| New | +$808K | 0.07% | 443 |
|
|
2024
Q1 | – | Sell |
-15,760
| Closed | -$519K | – | 1852 |
|
|
2023
Q4 | $519K | Buy |
15,760
+7,103
| +82% | +$234K | 0.11% | 235 |
|
|
2023
Q3 | $296K | Sell |
8,657
-15,492
| -64% | -$530K | 0.05% | 742 |
|
|
2023
Q2 | $758K | Buy |
24,149
+14,205
| +143% | +$446K | 0.14% | 176 |
|
|
2023
Q1 | $302K | Buy |
+9,944
| New | +$302K | 0.06% | 642 |
|
|
2021
Q3 | – | Sell |
-5,878
| Closed | -$489K | – | 697 |
|
|
2021
Q2 | $489K | Buy |
+5,878
| New | +$489K | 0.16% | 178 |
|