Holocene Advisors’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,585
| Closed | -$1.58M | – | 874 |
|
|
2023
Q1 | $1.58M | Buy |
+92,585
| New | +$1.58M | 0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-82,241
| Closed | -$1.27M | – | 934 |
|
|
2022
Q3 | $1.27M | Sell |
82,241
-42,780
| -34% | -$659K | 0.01% | 564 |
|
|
2022
Q2 | $2.52M | Buy |
125,021
+29,082
| +30% | +$586K | 0.02% | 479 |
|
|
2022
Q1 | $2.16M | Buy |
95,939
+15,322
| +19% | +$346K | 0.01% | 482 |
|
|
2021
Q4 | $2.32M | Buy |
80,617
+41,949
| +108% | +$1.21M | 0.01% | 480 |
|
|
2021
Q3 | $1.15M | Buy |
+38,668
| New | +$1.15M | 0.01% | 639 |
|
|
2021
Q2 | – | Sell |
-33,816
| Closed | -$1.3M | – | 933 |
|
|
2021
Q1 | $1.3M | Buy |
33,816
+4,205
| +14% | +$161K | 0.01% | 656 |
|
|
2020
Q4 | $925K | Sell |
29,611
-11,575
| -28% | -$362K | 0.01% | 543 |
|
|
2020
Q3 | $1.06M | Buy |
41,186
+1,728
| +4% | +$44.6K | 0.01% | 471 |
|
|
2020
Q2 | $939K | Sell |
39,458
-52,188
| -57% | -$1.24M | 0.01% | 424 |
|
|
2020
Q1 | $1.39M | Buy |
91,646
+5,524
| +6% | +$84K | 0.02% | 350 |
|
|
2019
Q4 | $2.91M | Sell |
86,122
-9,556
| -10% | -$322K | 0.03% | 301 |
|
|
2019
Q3 | $2.7M | Buy |
95,678
+78,932
| +471% | +$2.23M | 0.03% | 231 |
|
|
2019
Q2 | $461K | Buy |
+16,746
| New | +$461K | 0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-13,954
| Closed | -$445K | – | 807 |
|
|
2018
Q4 | $445K | Buy |
+13,954
| New | +$445K | 0.01% | 441 |
|