WAM
Wolverine Asset Management’s CDT Equity Inc. Common Stock CDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-133,136
| Closed | -$1.42M | – | 1488 |
|
2023
Q2 | $1.42M | Sell |
133,136
-18,167
| -12% | -$192K | 0.02% | 365 |
|
2023
Q1 | $1.59M | Sell |
151,303
-399,267
| -73% | -$4.19M | 0.02% | 375 |
|
2022
Q4 | $5.64M | Buy |
550,570
+87,030
| +19% | +$892K | 0.06% | 174 |
|
2022
Q3 | $4.69M | Buy |
463,540
+14,907
| +3% | +$152K | 0.05% | 219 |
|
2022
Q2 | $4.5M | Buy |
+448,633
| New | +$4.5M | 0.05% | 233 |
|