Wolverine Trading’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1346 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2022
Q4 | – | Sell |
-9,282
| Closed | -$298K | – | 1106 |
|
|
2022
Q3 | $298K | Sell |
9,282
-1,701
| -15% | -$54.6K | ﹤0.01% | 736 |
|
|
2022
Q2 | $419K | Buy |
+10,983
| New | +$419K | ﹤0.01% | 594 |
|
|
2021
Q4 | – | Sell |
-29,836
| Closed | -$2.45M | – | 1793 |
|
|
2021
Q3 | $2.45M | Buy |
+29,836
| New | +$2.45M | ﹤0.01% | 350 |
|
|
2021
Q2 | – | Sell |
-3,522
| Closed | -$324K | – | 1888 |
|
|
2021
Q1 | $324K | Sell |
3,522
-1,846
| -34% | -$170K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $316K | Sell |
5,368
-9,702
| -64% | -$571K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $515K | Buy |
15,070
+6,296
| +72% | +$215K | ﹤0.01% | 636 |
|
|
2020
Q2 | $320K | Buy |
+8,774
| New | +$320K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-46,902
| Closed | -$4.14M | – | 1354 |
|
|
2019
Q4 | $4.14M | Buy |
46,902
+39,927
| +572% | +$3.53M | 0.01% | 267 |
|
|
2019
Q3 | $704K | Buy |
+6,975
| New | +$704K | ﹤0.01% | 497 |
|
|
2019
Q2 | – | Sell |
-2,857
| Closed | -$399K | – | 1262 |
|
|
2019
Q1 | $399K | Buy |
2,857
+346
| +14% | +$48.3K | ﹤0.01% | 670 |
|
|
2018
Q4 | $300K | Sell |
2,511
-12,990
| -84% | -$1.55M | ﹤0.01% | 853 |
|
|
2018
Q3 | $2.92M | Buy |
+15,501
| New | +$2.92M | 0.01% | 204 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2017
Q2 | – | Sell |
-2,115
| Closed | -$420K | – | 1307 |
|
|
2017
Q1 | $420K | Sell |
2,115
-4,843
| -70% | -$962K | ﹤0.01% | 665 |
|
|
2016
Q4 | $1.27M | Buy |
6,958
+3,896
| +127% | +$711K | 0.01% | 269 |
|
|
2016
Q3 | $520K | Buy |
+3,062
| New | +$520K | ﹤0.01% | 484 |
|