Wolverine Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60
| Closed | -$5K | – | 1738 |
|
|
2021
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1792 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$4K | – | 1262 |
|
|
2020
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1100 |
|
|
2018
Q1 | – | Sell |
-573
| Closed | -$29K | – | 1020 |
|
|
2017
Q4 | $29K | Sell |
573
-1,394
| -71% | -$70.6K | ﹤0.01% | 841 |
|
|
2017
Q3 | $104K | Buy |
+1,967
| New | +$104K | ﹤0.01% | 667 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1048 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2015
Q1 | – | Sell |
-24,866
| Closed | -$586K | – | 1046 |
|
|
2014
Q4 | $586K | Buy |
24,866
+2,600
| +12% | +$61.3K | 0.01% | 479 |
|
|
2014
Q3 | $464K | Buy |
22,266
+8,000
| +56% | +$167K | 0.01% | 574 |
|
|
2014
Q2 | $324K | Sell |
14,266
-11,500
| -45% | -$261K | 0.01% | 583 |
|
|
2014
Q1 | $511K | Sell |
25,766
-28,800
| -53% | -$571K | 0.01% | 496 |
|
|
2013
Q4 | $1.11M | Buy |
54,566
+43,491
| +393% | +$888K | 0.02% | 399 |
|
|
2013
Q3 | $250K | Sell |
11,075
-7,096
| -39% | -$160K | 0.01% | 775 |
|
|
2013
Q2 | $315K | Buy |
+18,171
| New | +$315K | 0.01% | 662 |
|