Wolverine Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,100
| Closed | -$119K | – | 2649 |
|
|
2022
Q3 | $119K | Hold |
100,100
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q2 | $180K | Hold |
100,100
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $202K | Sell |
100,100
-5,600
| -5% | -$11K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $286K | Buy |
105,700
+100
| +0.1% | +$370 | ﹤0.01% | 1149 |
|
|
2021
Q3 | $470K | Buy |
105,600
+100,000
| +1,786% | +$482K | ﹤0.01% | 975 |
|
|
2021
Q2 | $32K | Sell |
5,600
-1,000
| -15% | -$5.86K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $46K | Sell |
6,600
-486,600
| -99% | -$3.26M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $2.37M | Buy |
493,200
+6,100
| +1% | +$30.9K | 0.02% | 407 |
|
|
2020
Q3 | $2.84M | Hold |
487,100
| – | – | 0.03% | 332 |
|
|
2020
Q2 | $3.29M | Sell |
487,100
-126,200
| -21% | -$956K | 0.03% | 299 |
|
|
2020
Q1 | $3.9M | Sell |
613,300
-66,300
| -10% | -$532K | 0.06% | 246 |
|
|
2019
Q4 | $7.08M | Buy |
679,600
+263,300
| +63% | +$1.91M | 0.08% | 194 |
|
|
2019
Q3 | $1.64M | Buy |
416,300
+392,300
| +1,635% | +$3.17M | 0.02% | 474 |
|
|
2019
Q2 | $356K | Buy |
24,000
+9,800
| +69% | +$177K | ﹤0.01% | 921 |
|
|
2019
Q1 | $352K | Sell |
14,200
-1,600
| -10% | -$40.1K | ﹤0.01% | 940 |
|
|
2018
Q4 | $283K | Buy |
15,800
+7,600
| +93% | +$155K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $240K | Hold |
8,200
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $372K | Hold |
8,200
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q1 | $432K | Sell |
8,200
-15,300
| -65% | -$893K | 0.01% | 1011 |
|
|
2017
Q4 | $1.6M | Hold |
23,500
| – | – | 0.02% | 588 |
|
|
2017
Q3 | $1.94M | Sell |
23,500
-12,700
| -35% | -$1.01M | 0.02% | 496 |
|
|
2017
Q2 | $3.39M | Sell |
36,200
-17,300
| -32% | -$1.06M | 0.04% | 312 |
|
|
2017
Q1 | $3.41M | Buy |
53,500
+9,500
| +22% | +$578K | 0.05% | 288 |
|
|
2016
Q4 | $1.95M | Buy |
44,000
+35,300
| +406% | +$1.24M | 0.03% | 404 |
|
|
2016
Q3 | $313K | Sell |
8,700
-17,500
| -67% | -$375K | ﹤0.01% | 784 |
|
|
2016
Q2 | $359K | Buy |
26,200
+26,057
| +18,222% | +$381K | 0.01% | 774 |
|
|
2016
Q1 | $992K | Sell |
143
-36
| -20% | -$762 | 0.03% | 396 |
|
|
2015
Q4 | $888K | Hold |
179
| – | – | 0.02% | 517 |
|
|
2015
Q3 | $501K | Buy |
179
+74
| +70% | +$6.4K | 0.01% | 676 |
|
|
2015
Q2 | $6K | Sell |
105
-100
| -49% | -$8.56K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $18K | Hold |
205
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q4 | $41K | Buy |
+205
| New | +$10.8K | ﹤0.01% | 1448 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG