Wolverine Asset Management’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$329K | – | 2160 |
|
|
2023
Q3 | $329K | Hold |
5,900
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $333K | Buy |
5,900
+4,400
| +293% | +$154K | ﹤0.01% | 925 |
|
|
2023
Q1 | $46.7K | Hold |
1,500
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q4 | $35.9K | Hold |
1,500
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q3 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q1 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q4 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q3 | $41K | Buy |
1,500
+600
| +67% | +$16.7K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $22K | Sell |
900
-27,483
| -97% | -$428K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $330K | Buy |
28,383
+6,983
| +33% | +$246K | ﹤0.01% | 782 |
|
|
2019
Q4 | $989K | Sell |
21,400
-48,833
| -70% | -$2.02M | 0.01% | 619 |
|
|
2019
Q3 | $2.64M | Buy |
+70,233
| New | +$2.67M | 0.03% | 348 |
|
Other funds holding CIR
Wolverine Asset Management's CIR Position: Q4 2023 in Review
Wolverine Asset Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 5,900 shares — an estimated $329K sold.
Wolverine Asset Management first reported a position in CIR in Q3 2019 and held it in 17 quarters. The position peaked at $2.64M in Q3 2019. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Wolverine Asset Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Wolverine Asset Management sold 5,900 CIRCOR International, Inc shares in Q4 2023, an estimated $329K.
- Wolverine Asset Management first reported a position in CIRCOR International, Inc in Q3 2019 and held it in 17 quarters.
- Wolverine Asset Management's CIRCOR International, Inc position peaked at $2.64M in Q3 2019.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.