Wolverine Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $656K | Sell |
30,493
-4,550
| -13% | -$97.8K | 0.01% | 506 |
|
2025
Q1 | $537K | Hold |
35,043
| – | – | 0.01% | 549 |
|
2024
Q4 | $475K | Sell |
35,043
-6,358
| -15% | -$86.2K | ﹤0.01% | 565 |
|
2024
Q3 | $574K | Buy |
+41,401
| New | +$574K | 0.01% | 519 |
|
2023
Q2 | – | Sell |
-493
| Closed | -$7.02K | – | 1466 |
|
2023
Q1 | $7.02K | Sell |
493
-2,000
| -80% | -$28.5K | ﹤0.01% | 1157 |
|
2022
Q4 | $22.6K | Sell |
2,493
-72,560
| -97% | -$657K | ﹤0.01% | 1138 |
|
2022
Q3 | $438K | Sell |
75,053
-43,929
| -37% | -$256K | ﹤0.01% | 820 |
|
2022
Q2 | $593K | Hold |
118,982
| – | – | 0.01% | 745 |
|
2022
Q1 | $1.04M | Buy |
118,982
+56,433
| +90% | +$495K | 0.01% | 575 |
|
2021
Q4 | $1.4M | Buy |
62,549
+7,399
| +13% | +$166K | 0.01% | 487 |
|
2021
Q3 | $1.21M | Buy |
55,150
+21,200
| +62% | +$464K | 0.01% | 482 |
|
2021
Q2 | $984K | Hold |
33,950
| – | – | 0.01% | 496 |
|
2021
Q1 | $1.23M | Buy |
+33,950
| New | +$1.23M | 0.01% | 437 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1366 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
2017
Q2 | – | Sell |
-730
| Closed | -$80K | – | 838 |
|
2017
Q1 | $80K | Buy |
+730
| New | +$80K | ﹤0.01% | 601 |
|
2016
Q3 | – | Sell |
-69
| Closed | -$5K | – | 717 |
|
2016
Q2 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 623 |
|