Wolverine Trading’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $203K | Buy |
+3,500
| New | +$216K | ﹤0.01% | 4910 |
|
|
2025
Q1 | – | Sell |
-7,100
| Closed | -$436K | – | 4759 |
|
|
2024
Q4 | $436K | Sell |
7,100
-1,000
| -12% | -$56.5K | ﹤0.01% | 3546 |
|
|
2024
Q3 | $379K | Buy |
8,100
+300
| +4% | +$15.3K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $348K | Buy |
+7,800
| New | +$306K | ﹤0.01% | 3217 |
|
|
2024
Q1 | – | Sell |
-31,200
| Closed | -$1.03M | – | 4504 |
|
|
2023
Q4 | $1.03M | Buy |
+31,200
| New | +$932K | ﹤0.01% | 2278 |
|
|
2023
Q3 | – | Sell |
-7,700
| Closed | -$238K | – | 4500 |
|
|
2023
Q2 | $238K | Buy |
+7,700
| New | +$221K | ﹤0.01% | 3344 |
|
|
2023
Q1 | – | Sell |
-8,700
| Closed | -$328K | – | 4219 |
|
|
2022
Q4 | $328K | Buy |
+8,700
| New | +$314K | ﹤0.01% | 2693 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$248K | – | 4594 |
|
|
2022
Q2 | $248K | Buy |
+6,500
| New | +$331K | ﹤0.01% | 3296 |
|
|
2021
Q4 | – | Sell |
-55,759
| Closed | -$4.57M | – | 5853 |
|
|
2021
Q3 | $4.57M | Buy |
+55,759
| New | +$4.31M | 0.01% | 1371 |
|
|
2021
Q2 | – | Sell |
-22,429
| Closed | -$2.06M | – | 5980 |
|
|
2021
Q1 | $2.06M | Sell |
22,429
-2,130
| -9% | -$153K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $1.44M | Buy |
24,559
+5,513
| +29% | +$277K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $651K | Buy |
19,046
+3,133
| +20% | +$111K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $581K | Sell |
15,913
-11,152
| -41% | -$397K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $741K | Buy |
27,065
+10,400
| +62% | +$708K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $1.47M | Sell |
16,665
-30,197
| -64% | -$2.67M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $4.73M | Buy |
+46,862
| New | +$5.28M | 0.01% | 896 |
|
|
2019
Q2 | – | Sell |
-14,660
| Closed | -$2.05M | – | 4401 |
|
|
2019
Q1 | $2.05M | Buy |
14,660
+4,009
| +38% | +$546K | 0.01% | 1520 |
|
|
2018
Q4 | $1.27M | Buy |
10,651
+2,256
| +27% | +$354K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $1.58M | Sell |
8,395
-10,776
| -56% | -$2.03M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $3.26M | Hold |
19,171
| – | – | 0.01% | 1199 |
|
|
2018
Q1 | $3.26M | Buy |
+19,171
| New | +$3.75M | 0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-11,026
| Closed | -$1.95M | – | 4902 |
|
|
2017
Q3 | $1.95M | Sell |
11,026
-502
| -4% | -$93.1K | 0.01% | 1336 |
|
|
2017
Q2 | $2.38M | Sell |
11,528
-2,631
| -19% | -$523K | 0.01% | 1125 |
|
|
2017
Q1 | $2.81M | Buy |
14,159
+8,019
| +131% | +$1.52M | 0.02% | 953 |
|
|
2016
Q4 | $1.12M | Sell |
6,140
-2,130
| -26% | -$371K | 0.01% | 1806 |
|
|
2016
Q3 | $1.41M | Buy |
+8,270
| New | +$1.41M | 0.01% | 1570 |
|
Other funds holding BFH
TCAM
