Paloma Partners’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,108
| Closed | -$618K | – | 2026 |
|
|
2021
Q1 | $618K | Buy |
16,108
+4,314
| +37% | +$166K | 0.01% | 814 |
|
|
2020
Q4 | $369K | Sell |
11,794
-1,906
| -14% | -$59.6K | 0.01% | 875 |
|
|
2020
Q3 | $354K | Sell |
13,700
-3,742
| -21% | -$96.7K | 0.01% | 1230 |
|
|
2020
Q2 | $416K | Sell |
17,442
-14,628
| -46% | -$349K | 0.01% | 1177 |
|
|
2020
Q1 | $488K | Sell |
32,070
-17,967
| -36% | -$273K | 0.03% | 437 |
|
|
2019
Q4 | $1.69M | Sell |
50,037
-461
| -0.9% | -$15.6K | 0.03% | 531 |
|
|
2019
Q3 | $1.43M | Buy |
50,498
+1,742
| +4% | +$49.2K | 0.03% | 416 |
|
|
2019
Q2 | $1.34M | Buy |
48,756
+39,303
| +416% | +$1.08M | 0.02% | 457 |
|
|
2019
Q1 | $338K | Buy |
+9,453
| New | +$338K | 0.01% | 945 |
|
|
2018
Q2 | – | Sell |
-39,647
| Closed | -$1.15M | – | 1685 |
|
|
2018
Q1 | $1.15M | Buy |
+39,647
| New | +$1.15M | 0.02% | 537 |
|
|
2017
Q3 | – | Sell |
-20,751
| Closed | -$581K | – | 1783 |
|
|
2017
Q2 | $581K | Sell |
20,751
-27,969
| -57% | -$783K | 0.01% | 1003 |
|
|
2017
Q1 | $1.22M | Buy |
48,720
+3,545
| +8% | +$88.5K | 0.01% | 706 |
|
|
2016
Q4 | $990K | Buy |
45,175
+13,694
| +43% | +$300K | 0.01% | 793 |
|
|
2016
Q3 | $725K | Sell |
31,481
-65,971
| -68% | -$1.52M | 0.01% | 790 |
|
|
2016
Q2 | $1.98M | Buy |
97,452
+45,760
| +89% | +$930K | 0.02% | 465 |
|
|
2016
Q1 | $952K | Buy |
+51,692
| New | +$952K | 0.02% | 601 |
|
|
2015
Q4 | – | Sell |
-26,721
| Closed | -$579K | – | 1586 |
|
|
2015
Q3 | $579K | Buy |
26,721
+17,411
| +187% | +$377K | 0.01% | 678 |
|
|
2015
Q2 | $265K | Buy |
+9,310
| New | +$265K | 0.01% | 1183 |
|
|
2014
Q1 | – | Sell |
-21,854
| Closed | -$742K | – | 991 |
|
|
2013
Q4 | $742K | Buy |
+21,854
| New | +$742K | 0.04% | 466 |
|