Wolverine Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$329K | – | 1824 |
|
|
2023
Q3 | $329K | Hold |
5,900
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $333K | Buy |
5,900
+4,400
| +293% | +$248K | ﹤0.01% | 640 |
|
|
2023
Q1 | $46.7K | Hold |
1,500
| – | – | ﹤0.01% | 897 |
|
|
2022
Q4 | $35.9K | Hold |
1,500
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q3 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q2 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q1 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q3 | $41K | Buy |
1,500
+600
| +67% | +$16.4K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $22K | Sell |
900
-27,483
| -97% | -$672K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $330K | Buy |
28,383
+6,983
| +33% | +$81.2K | ﹤0.01% | 621 |
|
|
2019
Q4 | $989K | Sell |
21,400
-48,833
| -70% | -$2.26M | 0.01% | 438 |
|
|
2019
Q3 | $2.64M | Buy |
+70,233
| New | +$2.64M | 0.03% | 241 |
|