WAM
DMS
Wolverine Asset Management’s Digital Media Solutions, Inc. DMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,159
| Closed | -$381 | – | 1756 |
|
|
2023
Q2 | $381 | Hold |
1,159
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q1 | $1.3K | Hold |
1,159
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q4 | $1.55K | Sell |
1,159
-1,067
| -48% | -$1.43K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $4K | Hold |
2,226
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q2 | $2K | Hold |
2,226
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q1 | $8K | Hold |
2,226
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $10K | Buy |
2,226
+1,983
| +816% | +$8.91K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $1K | Buy |
+243
| New | +$1K | ﹤0.01% | 1612 |
|
|
2020
Q4 | – | Sell |
-6,140
| Closed | -$47K | – | 1702 |
|
|
2020
Q3 | $47K | Sell |
6,140
-567,693
| -99% | -$4.35M | ﹤0.01% | 994 |
|
|
2020
Q2 | $5.97M | Sell |
573,833
-788,779
| -58% | -$8.2M | 0.06% | 146 |
|
|
2020
Q1 | $14M | Buy |
1,362,612
+605,000
| +80% | +$6.23M | 0.2% | 76 |
|
|
2019
Q4 | $7.83M | Hold |
757,612
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $7.76M | Buy |
757,612
+13,712
| +2% | +$140K | 0.1% | 110 |
|
|
2019
Q2 | $7.64M | Buy |
743,900
+693,900
| +1,388% | +$7.13M | 0.1% | 114 |
|
|
2019
Q1 | $501K | Buy |
+50,000
| New | +$501K | 0.01% | 581 |
|