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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,744	Closed	-$442K	–	1536
2022 Q4	$442K	Hold	11,744	–	–	﹤0.01%	708
2022 Q3	$369K	Hold	11,744	–	–	﹤0.01%	867
2022 Q2	$435K	Buy	11,744 +3,544	+43%	+$131K	﹤0.01%	808
2022 Q1	$460K	Hold	8,200	–	–	﹤0.01%	815
2021 Q4	$545K	Sell	8,200 -2,075	-20%	-$138K	0.01%	763
2021 Q3	$827K	Buy	10,275 +94	+0.9%	+$7.57K	0.01%	600
2021 Q2	$846K	Sell	10,181 -3,853	-27%	-$320K	0.01%	550
2021 Q1	$1.26M	Hold	14,034	–	–	0.01%	436
2020 Q4	$829K	Sell	14,034 -8,490	-38%	-$502K	0.01%	510
2020 Q3	$754K	Buy	+22,524	New	+$754K	0.01%	452
2020 Q2	–	Sell	-5,004	Closed	-$134K	–	1228
2020 Q1	$134K	Buy	5,004 +2,287	+84%	+$61.2K	﹤0.01%	779
2019 Q4	$243K	Buy	2,717 +2,216	+442%	+$198K	﹤0.01%	681
2019 Q3	$51K	Sell	501 -2,632	-84%	-$268K	﹤0.01%	912
2019 Q2	$350K	Buy	+3,133	New	+$350K	﹤0.01%	647
2018 Q4	–	Sell	-326	Closed	-$61K	–	1100
2018 Q3	$61K	Hold	326	–	–	﹤0.01%	899
2018 Q2	$60K	Sell	326 -1,002	-75%	-$184K	﹤0.01%	836
2018 Q1	$225K	Sell	1,328 -726	-35%	-$123K	﹤0.01%	749
2017 Q4	$415K	Buy	2,054 +225	+12%	+$45.5K	﹤0.01%	574
2017 Q3	$323K	Hold	1,829	–	–	﹤0.01%	529
2017 Q2	$374K	Hold	1,829	–	–	﹤0.01%	511
2017 Q1	$363K	Hold	1,829	–	–	0.01%	459
2016 Q4	$333K	Hold	1,829	–	–	﹤0.01%	409
2016 Q3	$313K	Hold	1,829	–	–	﹤0.01%	425
2016 Q2	$286K	Hold	1,829	–	–	﹤0.01%	451
2016 Q1	$321K	Hold	1,829	–	–	0.01%	485
2015 Q4	$403K	Hold	1,829	–	–	0.01%	567
2015 Q3	$378K	Hold	1,829	–	–	0.01%	581
2015 Q2	$426K	Sell	1,829 -426	-19%	-$99.2K	0.01%	571
2015 Q1	$533K	Buy	+2,255	New	+$533K	0.01%	503
2014 Q4	–	Sell	-3,634	Closed	-$719K	–	1109
2014 Q3	$719K	Buy	+3,634	New	+$719K	0.02%	461
2014 Q1	–	Sell	-1,880	Closed	-$394K	–	1116
2013 Q4	$394K	Sell	1,880 -877	-32%	-$184K	0.01%	680
2013 Q3	$465K	Buy	2,757 +126	+5%	+$21.3K	0.01%	610
2013 Q2	$380K	Buy	+2,631	New	+$380K	0.01%	620