FRM
Fox Run Management’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,734
| Closed | -$273K | – | 1102 |
|
|
2023
Q4 | $273K | Buy |
30,734
+10,419
| +51% | +$92.6K | 0.07% | 532 |
|
|
2023
Q3 | $164K | Buy |
+20,315
| New | +$164K | 0.05% | 592 |
|
|
2023
Q1 | – | Sell |
-39,909
| Closed | -$436K | – | 962 |
|
|
2022
Q4 | $436K | Buy |
+39,909
| New | +$436K | 0.18% | 219 |
|
|
2021
Q2 | – | Sell |
-9,291
| Closed | -$356K | – | 453 |
|
|
2021
Q1 | $356K | Buy |
+9,291
| New | +$356K | 0.64% | 41 |
|
|
2020
Q1 | – | Sell |
-9,632
| Closed | -$325K | – | 386 |
|
|
2019
Q4 | $325K | Buy |
+9,632
| New | +$325K | 0.26% | 158 |
|
|
2019
Q2 | – | Sell |
-7,809
| Closed | -$279K | – | 651 |
|
|
2019
Q1 | $279K | Buy |
+7,809
| New | +$279K | 0.16% | 290 |
|
|
2018
Q4 | – | Sell |
-15,117
| Closed | -$590K | – | 768 |
|
|
2018
Q3 | $590K | Buy |
15,117
+1,020
| +7% | +$39.8K | 0.26% | 117 |
|
|
2018
Q2 | $490K | Buy |
+14,097
| New | +$490K | 0.16% | 255 |
|
|
2018
Q1 | – | Sell |
-9,665
| Closed | -$308K | – | 954 |
|
|
2017
Q4 | $308K | Buy |
+9,665
| New | +$308K | 0.09% | 455 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$501K | – | 900 |
|
|
2017
Q2 | $501K | Buy |
+17,900
| New | +$501K | 0.17% | 222 |
|
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$311K | – | 691 |
|
|
2016
Q1 | $311K | Buy |
+16,900
| New | +$311K | 0.21% | 215 |
|