Wolverine Asset Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,732
| Closed | -$77K | – | 1780 |
|
|
2022
Q3 | $77K | Sell |
8,732
-224,565
| -96% | -$1.98M | ﹤0.01% | 1186 |
|
|
2022
Q2 | $2.13M | Buy |
233,297
+140,745
| +152% | +$1.29M | 0.02% | 394 |
|
|
2022
Q1 | $964K | Buy |
+92,552
| New | +$964K | 0.01% | 604 |
|
|
2021
Q1 | – | Sell |
-29,684
| Closed | -$310K | – | 1793 |
|
|
2020
Q4 | $310K | Buy |
+29,684
| New | +$310K | ﹤0.01% | 741 |
|
|
2020
Q3 | – | Sell |
-7,206
| Closed | -$67K | – | 1288 |
|
|
2020
Q2 | $67K | Buy |
+7,206
| New | +$67K | ﹤0.01% | 905 |
|
|
2019
Q4 | – | Sell |
-15,252
| Closed | -$163K | – | 1078 |
|
|
2019
Q3 | $163K | Buy |
15,252
+11,813
| +344% | +$126K | ﹤0.01% | 769 |
|
|
2019
Q2 | $37K | Sell |
3,439
-24,080
| -88% | -$259K | ﹤0.01% | 876 |
|
|
2019
Q1 | $295K | Sell |
27,519
-56,314
| -67% | -$604K | ﹤0.01% | 676 |
|
|
2018
Q4 | $819K | Buy |
83,833
+16,804
| +25% | +$164K | 0.01% | 575 |
|
|
2018
Q3 | $746K | Buy |
67,029
+64,142
| +2,222% | +$714K | 0.01% | 586 |
|
|
2018
Q2 | $32K | Buy |
+2,887
| New | +$32K | ﹤0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$28K | – | 1001 |
|
|
2017
Q3 | $28K | Buy |
2,400
+2,352
| +4,900% | +$27.4K | ﹤0.01% | 765 |
|
|
2017
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-17,896
| Closed | -$179K | – | 1022 |
|
|
2015
Q3 | $179K | Sell |
17,896
-12,335
| -41% | -$123K | ﹤0.01% | 687 |
|
|
2015
Q2 | $328K | Sell |
30,231
-16,437
| -35% | -$178K | 0.01% | 617 |
|
|
2015
Q1 | $522K | Buy |
46,668
+4,311
| +10% | +$48.2K | 0.01% | 511 |
|
|
2014
Q4 | $472K | Sell |
42,357
-1,994
| -4% | -$22.2K | 0.01% | 530 |
|
|
2014
Q3 | $508K | Sell |
44,351
-6,722
| -13% | -$77K | 0.01% | 553 |
|
|
2014
Q2 | $628K | Sell |
51,073
-45,727
| -47% | -$562K | 0.01% | 437 |
|
|
2014
Q1 | $1.19M | Sell |
96,800
-22,014
| -19% | -$271K | 0.03% | 323 |
|
|
2013
Q4 | $1.42M | Buy |
+118,814
| New | +$1.42M | 0.03% | 338 |
|
|
2013
Q3 | – | Sell |
-7,031
| Closed | -$89K | – | 1244 |
|
|
2013
Q2 | $89K | Buy |
+7,031
| New | +$89K | ﹤0.01% | 900 |
|