Wolverine Asset Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,864
| Closed | -$563K | – | 1205 |
|
2025
Q1 | $563K | Buy |
+18,864
| New | +$563K | 0.01% | 539 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1245 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
2023
Q2 | – | Sell |
-3
| Closed | -$71 | – | 1465 |
|
2023
Q1 | $71 | Buy |
+3
| New | +$71 | ﹤0.01% | 1463 |
|
2022
Q4 | – | Sell |
-25
| Closed | – | – | 1764 |
|
2022
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2044 |
|