Wolverine Asset Management’s Bread Financial BFH Stock Holding History

Wolverine Asset Management’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,744	Closed	-$442K	–	1895
2022 Q4	$442K	Hold	11,744	–	–	﹤0.01%	986
2022 Q3	$369K	Hold	11,744	–	–	﹤0.01%	1116
2022 Q2	$435K	Buy	11,744 +3,544	+43%	+$181K	﹤0.01%	1021
2022 Q1	$460K	Hold	8,200	–	–	﹤0.01%	995
2021 Q4	$545K	Sell	8,200 -2,075	-20%	-$153K	0.01%	990
2021 Q3	$827K	Buy	10,275 +94	+0.9%	+$7.26K	0.01%	804
2021 Q2	$846K	Sell	10,181 -3,853	-27%	-$349K	0.01%	707
2021 Q1	$1.25M	Hold	14,034	–	–	0.01%	568
2020 Q4	$829K	Sell	14,034 -8,490	-38%	-$427K	0.01%	700
2020 Q3	$754K	Buy	+22,524	New	+$801K	0.01%	631
2020 Q2	–	Sell	-5,004	Closed	-$134K	–	1536
2020 Q1	$134K	Buy	5,004 +2,287	+84%	+$156K	﹤0.01%	987
2019 Q4	$243K	Buy	2,717 +2,216	+442%	+$196K	﹤0.01%	935
2019 Q3	$51K	Sell	501 -2,632	-84%	-$297K	﹤0.01%	1213
2019 Q2	$350K	Buy	+3,133	New	+$379K	﹤0.01%	924
2018 Q4	–	Sell	-326	Closed	-$61K	–	1609
2018 Q3	$61K	Hold	326	–	–	﹤0.01%	1329
2018 Q2	$60K	Sell	326 -1,002	-75%	-$171K	﹤0.01%	1227
2018 Q1	$225K	Sell	1,328 -726	-35%	-$142K	﹤0.01%	1130
2017 Q4	$415K	Buy	2,054 +225	+12%	+$41.7K	﹤0.01%	947
2017 Q3	$323K	Hold	1,829	–	–	﹤0.01%	914
2017 Q2	$374K	Hold	1,829	–	–	﹤0.01%	845
2017 Q1	$363K	Hold	1,829	–	–	0.01%	758
2016 Q4	$333K	Hold	1,829	–	–	﹤0.01%	763
2016 Q3	$313K	Hold	1,829	–	–	﹤0.01%	783
2016 Q2	$286K	Hold	1,829	–	–	﹤0.01%	819
2016 Q1	$321K	Hold	1,829	–	–	0.01%	595
2015 Q4	$403K	Hold	1,829	–	–	0.01%	699
2015 Q3	$378K	Hold	1,829	–	–	0.01%	744
2015 Q2	$426K	Sell	1,829 -426	-19%	-$102K	0.01%	695
2015 Q1	$533K	Buy	+2,255	New	+$515K	0.01%	595
2014 Q4	–	Sell	-3,634	Closed	-$719K	–	2184
2014 Q3	$719K	Buy	+3,634	New	+$763K	0.02%	572
2014 Q1	–	Sell	-1,880	Closed	-$394K	–	2435
2013 Q4	$394K	Sell	1,880 -877	-32%	-$167K	0.01%	864
2013 Q3	$465K	Buy	2,757 +126	+5%	+$20K	0.01%	786
2013 Q2	$380K	Buy	+2,631	New	+$360K	0.01%	845