Wolverine Asset Management’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-862
| Closed | -$22K | – | 1923 |
|
|
2021
Q4 | $22K | Sell |
862
-22,636
| -96% | -$578K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $678K | Buy |
23,498
+4,128
| +21% | +$119K | 0.01% | 669 |
|
|
2021
Q2 | $543K | Buy |
19,370
+11,596
| +149% | +$325K | ﹤0.01% | 700 |
|
|
2021
Q1 | $187K | Buy |
7,774
+7,674
| +7,674% | +$185K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $2K | Sell |
100
-4,485
| -98% | -$89.7K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $90K | Buy |
4,585
+1,096
| +31% | +$21.5K | ﹤0.01% | 889 |
|
|
2020
Q2 | $72K | Buy |
+3,489
| New | +$72K | ﹤0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-13,501
| Closed | -$382K | – | 1186 |
|
|
2019
Q4 | $382K | Buy |
13,501
+784
| +6% | +$22.2K | ﹤0.01% | 619 |
|
|
2019
Q3 | $330K | Buy |
12,717
+10,174
| +400% | +$264K | ﹤0.01% | 643 |
|
|
2019
Q2 | $69K | Buy |
+2,543
| New | +$69K | ﹤0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-33,205
| Closed | -$798K | – | 1113 |
|
|
2018
Q3 | $798K | Sell |
33,205
-12,139
| -27% | -$292K | 0.01% | 574 |
|
|
2018
Q2 | $1.05M | Buy |
45,344
+32,988
| +267% | +$765K | 0.01% | 481 |
|
|
2018
Q1 | $316K | Buy |
+12,356
| New | +$316K | ﹤0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-51,397
| Closed | -$1.27M | – | 972 |
|
|
2017
Q3 | $1.27M | Buy |
51,397
+29,918
| +139% | +$739K | 0.01% | 318 |
|
|
2017
Q2 | $470K | Buy |
+21,479
| New | +$470K | 0.01% | 476 |
|
|
2016
Q1 | – | Sell |
-23,132
| Closed | -$384K | – | 774 |
|
|
2015
Q4 | $384K | Buy |
+23,132
| New | +$384K | 0.01% | 574 |
|
|
2014
Q4 | – | Sell |
-100,290
| Closed | -$2.37M | – | 1139 |
|
|
2014
Q3 | $2.37M | Buy |
100,290
+56,066
| +127% | +$1.33M | 0.05% | 226 |
|
|
2014
Q2 | $1.24M | Buy |
44,224
+29,575
| +202% | +$826K | 0.03% | 305 |
|
|
2014
Q1 | $366K | Buy |
+14,649
| New | +$366K | 0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-16,672
| Closed | -$474K | – | 1197 |
|
|
2013
Q2 | $474K | Buy |
+16,672
| New | +$474K | 0.01% | 571 |
|