WAM
ACV
Wolverine Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,213
| Closed | -$164K | – | 1136 |
|
|
2025
Q1 | $164K | Sell |
8,213
-127,729
| -94% | -$2.55M | ﹤0.01% | 692 |
|
|
2024
Q4 | $2.98M | Buy |
135,942
+14,569
| +12% | +$320K | 0.03% | 224 |
|
|
2024
Q3 | $2.6M | Buy |
121,373
+89,088
| +276% | +$1.91M | 0.03% | 234 |
|
|
2024
Q2 | $685K | Buy |
+32,285
| New | +$685K | 0.01% | 470 |
|
|
2023
Q3 | – | Sell |
-21,899
| Closed | -$438K | – | 1455 |
|
|
2023
Q2 | $438K | Buy |
21,899
+19,513
| +818% | +$390K | 0.01% | 601 |
|
|
2023
Q1 | $46.1K | Buy |
+2,386
| New | +$46.1K | ﹤0.01% | 900 |
|
|
2022
Q4 | – | Sell |
-31,666
| Closed | -$555K | – | 1701 |
|
|
2022
Q3 | $555K | Sell |
31,666
-56,343
| -64% | -$988K | 0.01% | 753 |
|
|
2022
Q2 | $1.72M | Buy |
88,009
+80,839
| +1,127% | +$1.58M | 0.02% | 444 |
|
|
2022
Q1 | $182K | Buy |
+7,170
| New | +$182K | ﹤0.01% | 980 |
|
|
2021
Q4 | – | Sell |
-264
| Closed | -$8K | – | 1695 |
|
|
2021
Q3 | $8K | Buy |
+264
| New | +$8K | ﹤0.01% | 1473 |
|
|
2021
Q2 | – | Sell |
-75,578
| Closed | -$2.38M | – | 1862 |
|
|
2021
Q1 | $2.38M | Buy |
+75,578
| New | +$2.38M | 0.02% | 279 |
|
|
2020
Q4 | – | Sell |
-99,398
| Closed | -$2.52M | – | 1290 |
|
|
2020
Q3 | $2.52M | Sell |
99,398
-43,075
| -30% | -$1.09M | 0.02% | 250 |
|
|
2020
Q2 | $3.28M | Buy |
142,473
+107,422
| +306% | +$2.48M | 0.03% | 230 |
|
|
2020
Q1 | $630K | Buy |
+35,051
| New | +$630K | 0.01% | 485 |
|
|
2019
Q1 | – | Sell |
-83,875
| Closed | -$1.56M | – | 949 |
|
|
2018
Q4 | $1.56M | Buy |
+83,875
| New | +$1.56M | 0.02% | 383 |
|
|
2015
Q4 | – | Sell |
-4,562
| Closed | -$79K | – | 954 |
|
|
2015
Q3 | $79K | Buy |
+4,562
| New | +$79K | ﹤0.01% | 798 |
|