Allianz Asset Management’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,854
| Closed | -$1.3M | – | 1764 |
|
|
2024
Q1 | $1.3M | Buy |
115,854
+37,635
| +48% | +$422K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $695K | Buy |
+78,219
| New | +$695K | ﹤0.01% | 1322 |
|
|
2023
Q3 | – | Sell |
-105,941
| Closed | -$1.56M | – | 1750 |
|
|
2023
Q2 | $1.56M | Sell |
105,941
-148
| -0.1% | -$2.17K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $1.81M | Sell |
106,089
-32,538
| -23% | -$555K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $1.52M | Buy |
138,627
+116,073
| +515% | +$1.27M | ﹤0.01% | 1120 |
|
|
2022
Q3 | $347K | Buy |
22,554
+7,480
| +50% | +$115K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $304K | Buy |
15,074
+2,200
| +17% | +$44.4K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $290K | Buy |
12,874
+1,876
| +17% | +$42.3K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $317K | Sell |
10,998
-137
| -1% | -$3.95K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $332K | Buy |
+11,135
| New | +$332K | ﹤0.01% | 1896 |
|
|
2017
Q4 | – | Sell |
-8,999
| Closed | -$260K | – | 2201 |
|
|
2017
Q3 | $260K | Hold |
8,999
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q2 | $251K | Buy |
+8,999
| New | +$251K | ﹤0.01% | 1996 |
|
|
2016
Q1 | – | Sell |
-1,492,800
| Closed | -$24.9M | – | 2028 |
|
|
2015
Q4 | $24.9M | Buy |
1,492,800
+1,480,550
| +12,086% | +$24.7M | 0.03% | 575 |
|
|
2015
Q3 | $265K | Buy |
+12,250
| New | +$265K | ﹤0.01% | 1775 |
|
|
2013
Q3 | – | Sell |
-1,734,336
| Closed | -$94.7M | – | 1825 |
|
|
2013
Q2 | $94.7M | Buy |
+1,734,336
| New | +$94.7M | 0.13% | 186 |
|