Wolverine Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,014
| Closed | -$741K | – | 1321 |
|
|
2023
Q4 | $741K | Sell |
17,014
-11,243
| -40% | -$489K | 0.01% | 481 |
|
|
2023
Q3 | $922K | Buy |
28,257
+25,336
| +867% | +$827K | 0.01% | 469 |
|
|
2023
Q2 | $149K | Hold |
2,921
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $111K | Sell |
2,921
-1,000
| -26% | -$38.1K | ﹤0.01% | 802 |
|
|
2022
Q4 | $138K | Hold |
3,921
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $136K | Buy |
+3,921
| New | +$136K | ﹤0.01% | 1066 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2020
Q4 | – | Sell |
-1,181
| Closed | -$47K | – | 1361 |
|
|
2020
Q3 | $47K | Buy |
+1,181
| New | +$47K | ﹤0.01% | 991 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$138K | – | 1196 |
|
|
2019
Q4 | $138K | Sell |
4,100
-1,774
| -30% | -$59.7K | ﹤0.01% | 755 |
|
|
2019
Q3 | $206K | Buy |
+5,874
| New | +$206K | ﹤0.01% | 729 |
|