Wolverine Asset Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,008
| Closed | -$403 | – | 1499 |
|
|
2024
Q3 | $403 | Hold |
112,008
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $537 | Sell |
112,008
-61,910
| -36% | -$297 | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1.04K | Hold |
173,918
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q4 | $2.57K | Hold |
173,918
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q3 | $2.63K | Buy |
173,918
+49,120
| +39% | +$742 | ﹤0.01% | 1218 |
|
|
2023
Q2 | $2.46K | Buy |
124,798
+15,998
| +15% | +$315 | ﹤0.01% | 1170 |
|
|
2023
Q1 | $10.1K | Buy |
108,800
+11,669
| +12% | +$1.08K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $19.4K | Sell |
97,131
-5,590
| -5% | -$1.12K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $27K | Buy |
102,721
+34,543
| +51% | +$9.08K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $23K | Buy |
68,178
+1,117
| +2% | +$377 | ﹤0.01% | 1512 |
|
|
2022
Q1 | $25K | Buy |
67,061
+18,701
| +39% | +$6.97K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $26K | Sell |
48,360
-3,346
| -6% | -$1.8K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $25K | Buy |
51,706
+4,166
| +9% | +$2.01K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $23K | Sell |
47,540
-12,765
| -21% | -$6.18K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $48K | Sell |
60,305
-87,637
| -59% | -$69.8K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $91K | Buy |
147,942
+23,007
| +18% | +$14.2K | ﹤0.01% | 971 |
|
|
2020
Q3 | $62K | Buy |
124,935
+116,136
| +1,320% | +$57.6K | ﹤0.01% | 944 |
|
|
2020
Q2 | $4K | Sell |
8,799
-6,001
| -41% | -$2.73K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $11K | Sell |
14,800
-59,900
| -80% | -$44.5K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $55K | Buy |
+74,700
| New | +$55K | ﹤0.01% | 885 |
|