WAM
Wolverine Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2025
Q1 | – | Sell |
-24,737
| Closed | -$1.74M | – | 1179 |
|
|
2024
Q4 | $1.74M | Sell |
24,737
-5,401
| -18% | -$380K | 0.02% | 313 |
|
|
2024
Q3 | $1.89M | Buy |
+30,138
| New | +$1.89M | 0.02% | 284 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1301 |
|
|
2023
Q4 | – | Sell |
-209,030
| Closed | -$8.6M | – | 1394 |
|
|
2023
Q3 | $8.6M | Buy |
209,030
+179,551
| +609% | +$7.38M | 0.1% | 107 |
|
|
2023
Q2 | $1.36M | Buy |
29,479
+17,914
| +155% | +$825K | 0.02% | 376 |
|
|
2023
Q1 | $542K | Buy |
+11,565
| New | +$542K | 0.01% | 598 |
|
|
2022
Q4 | – | Sell |
-66,520
| Closed | -$2.77M | – | 1745 |
|
|
2022
Q3 | $2.77M | Sell |
66,520
-60,664
| -48% | -$2.53M | 0.03% | 333 |
|
|
2022
Q2 | $5.85M | Sell |
127,184
-17,513
| -12% | -$805K | 0.06% | 190 |
|
|
2022
Q1 | $7.73M | Buy |
144,697
+70,695
| +96% | +$3.77M | 0.08% | 155 |
|
|
2021
Q4 | $4.47M | Buy |
74,002
+71,208
| +2,549% | +$4.3M | 0.04% | 210 |
|
|
2021
Q3 | $196K | Buy |
+2,794
| New | +$196K | ﹤0.01% | 919 |
|
|
2021
Q2 | – | Sell |
-1,346
| Closed | -$97K | – | 1915 |
|
|
2021
Q1 | $97K | Buy |
+1,346
| New | +$97K | ﹤0.01% | 1226 |
|
|
2020
Q4 | – | Sell |
-3,654
| Closed | -$157K | – | 1339 |
|
|
2020
Q3 | $157K | Sell |
3,654
-1,926
| -35% | -$82.8K | ﹤0.01% | 793 |
|
|
2020
Q2 | $285K | Sell |
5,580
-15,452
| -73% | -$789K | ﹤0.01% | 629 |
|
|
2020
Q1 | $885K | Buy |
+21,032
| New | +$885K | 0.01% | 424 |
|
|
2019
Q4 | – | Sell |
-35,848
| Closed | -$2.48M | – | 1054 |
|
|
2019
Q3 | $2.48M | Buy |
+35,848
| New | +$2.48M | 0.03% | 256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2019
Q1 | – | Sell |
-106,335
| Closed | -$5.54M | – | 991 |
|
|
2018
Q4 | $5.54M | Buy |
106,335
+21,099
| +25% | +$1.1M | 0.07% | 147 |
|
|
2018
Q3 | $6.11M | Sell |
85,236
-65,000
| -43% | -$4.66M | 0.07% | 148 |
|
|
2018
Q2 | $10.1M | Buy |
150,236
+83,186
| +124% | +$5.57M | 0.13% | 89 |
|
|
2018
Q1 | $4.53M | Buy |
67,050
+42,050
| +168% | +$2.84M | 0.06% | 156 |
|
|
2017
Q4 | $1.86M | Sell |
25,000
-120,501
| -83% | -$8.97M | 0.02% | 296 |
|
|
2017
Q3 | $10.6M | Buy |
145,501
+40,689
| +39% | +$2.96M | 0.12% | 87 |
|
|
2017
Q2 | $7.01M | Buy |
104,812
+55,000
| +110% | +$3.68M | 0.09% | 107 |
|
|
2017
Q1 | $2.98M | Buy |
49,812
+29,400
| +144% | +$1.76M | 0.05% | 192 |
|
|
2016
Q4 | $1.21M | Sell |
20,412
-30,328
| -60% | -$1.8M | 0.02% | 263 |
|
|
2016
Q3 | $2.4M | Sell |
50,740
-20,238
| -29% | -$956K | 0.04% | 204 |
|
|
2016
Q2 | $3.01M | Buy |
70,978
+36,600
| +106% | +$1.55M | 0.05% | 191 |
|
|
2016
Q1 | $1.44M | Sell |
34,378
-1,047,185
| -97% | -$43.7M | 0.04% | 293 |
|
|
2015
Q4 | $56M | Buy |
1,081,563
+918,085
| +562% | +$47.5M | 1.21% | 13 |
|
|
2015
Q3 | $8.11M | Buy |
163,478
+23,532
| +17% | +$1.17M | 0.19% | 102 |
|
|
2015
Q2 | $7.73M | Buy |
+139,946
| New | +$7.73M | 0.18% | 112 |
|
|
2015
Q1 | – | Sell |
-284,603
| Closed | -$15.4M | – | 1017 |
|
|
2014
Q4 | $15.4M | Buy |
284,603
+220,856
| +346% | +$11.9M | 0.3% | 63 |
|
|
2014
Q3 | $3.3M | Sell |
63,747
-16,199
| -20% | -$839K | 0.07% | 184 |
|
|
2014
Q2 | $3.77M | Buy |
79,946
+61,533
| +334% | +$2.9M | 0.08% | 167 |
|
|
2014
Q1 | $876K | Sell |
18,413
-77,416
| -81% | -$3.68M | 0.02% | 379 |
|
|
2013
Q4 | $4.99M | Sell |
95,829
-74,825
| -44% | -$3.9M | 0.1% | 154 |
|
|
2013
Q3 | $8.28M | Sell |
170,654
-142,017
| -45% | -$6.89M | 0.18% | 108 |
|
|
2013
Q2 | $15M | Buy |
+312,671
| New | +$15M | 0.38% | 57 |
|