Wolverine Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,046
| Closed | -$563K | – | 1513 |
|
2022
Q4 | $563K | Buy |
6,046
+2,546
| +73% | +$237K | 0.01% | 649 |
|
2022
Q3 | $273K | Buy |
+3,500
| New | +$273K | ﹤0.01% | 913 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
2021
Q3 | – | Sell |
-4,177
| Closed | -$657K | – | 1656 |
|
2021
Q2 | $657K | Buy |
+4,177
| New | +$657K | 0.01% | 637 |
|
2021
Q1 | – | Sell |
-8,947
| Closed | -$1.17M | – | 1722 |
|
2020
Q4 | $1.17M | Buy |
+8,947
| New | +$1.17M | 0.01% | 443 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
2018
Q2 | – | Sell |
-62,440
| Closed | -$5.31M | – | 970 |
|
2018
Q1 | $5.31M | Buy |
+62,440
| New | +$5.31M | 0.07% | 142 |
|
2017
Q4 | – | Sell |
-62,901
| Closed | -$6.19M | – | 939 |
|
2017
Q3 | $6.19M | Buy |
62,901
+12,901
| +26% | +$1.27M | 0.07% | 117 |
|
2017
Q2 | $4.38M | Sell |
50,000
-10,000
| -17% | -$876K | 0.06% | 145 |
|
2017
Q1 | $4.83M | Sell |
60,000
-8,829
| -13% | -$711K | 0.07% | 147 |
|
2016
Q4 | $4.64M | Buy |
68,829
+30,629
| +80% | +$2.06M | 0.06% | 146 |
|
2016
Q3 | $2.72M | Sell |
38,200
-11,800
| -24% | -$841K | 0.04% | 194 |
|
2016
Q2 | $3.13M | Buy |
+50,000
| New | +$3.13M | 0.05% | 185 |
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$857K | – | 731 |
|
2015
Q4 | $857K | Buy |
+10,000
| New | +$857K | 0.02% | 441 |
|