Wolverine Asset Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,382
| Closed | -$67K | – | 1882 |
|
|
2021
Q4 | $67K | Buy |
+8,382
| New | +$67K | ﹤0.01% | 1155 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 1710 |
|
|
2020
Q4 | $0 | Sell |
3
-492,517
| -100% | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $5M | Buy |
492,520
+270,329
| +122% | +$2.75M | 0.04% | 158 |
|
|
2020
Q2 | $2.46M | Sell |
222,191
-177,744
| -44% | -$1.96M | 0.02% | 269 |
|
|
2020
Q1 | $3.96M | Buy |
399,935
+139,401
| +54% | +$1.38M | 0.06% | 189 |
|
|
2019
Q4 | $2.71M | Buy |
260,534
+248,034
| +1,984% | +$2.58M | 0.03% | 258 |
|
|
2019
Q3 | $124K | Buy |
+12,500
| New | +$124K | ﹤0.01% | 796 |
|