WAM
EEA
Wolverine Asset Management’s European Equity Fund EEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
30,145
-29,753
| -50% | -$304K | ﹤0.01% | 616 |
|
|
2025
Q1 | $545K | Buy |
59,898
+11,386
| +23% | +$104K | 0.01% | 547 |
|
|
2024
Q4 | $395K | Buy |
48,512
+7,459
| +18% | +$60.7K | ﹤0.01% | 587 |
|
|
2024
Q3 | $385K | Buy |
41,053
+8,320
| +25% | +$78K | ﹤0.01% | 586 |
|
|
2024
Q2 | $294K | Buy |
32,733
+11,723
| +56% | +$105K | ﹤0.01% | 595 |
|
|
2024
Q1 | $187K | Buy |
21,010
+4,221
| +25% | +$37.6K | ﹤0.01% | 629 |
|
|
2023
Q4 | $145K | Buy |
16,789
+1,315
| +8% | +$11.3K | ﹤0.01% | 719 |
|
|
2023
Q3 | $123K | Buy |
+15,474
| New | +$123K | ﹤0.01% | 776 |
|
|
2022
Q4 | – | Sell |
-4,767
| Closed | -$29K | – | 1783 |
|
|
2022
Q3 | $29K | Sell |
4,767
-6,247
| -57% | -$38K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $78K | Sell |
11,014
-26,034
| -70% | -$184K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $339K | Buy |
37,048
+32,862
| +785% | +$301K | ﹤0.01% | 873 |
|
|
2021
Q4 | $43K | Sell |
4,186
-46,680
| -92% | -$480K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $567K | Sell |
50,866
-1,489
| -3% | -$16.6K | ﹤0.01% | 707 |
|
|
2021
Q2 | $595K | Buy |
52,355
+16,347
| +45% | +$186K | ﹤0.01% | 666 |
|
|
2021
Q1 | $383K | Buy |
+36,008
| New | +$383K | ﹤0.01% | 823 |
|
|
2020
Q3 | – | Sell |
-4,499
| Closed | -$37K | – | 1295 |
|
|
2020
Q2 | $37K | Sell |
4,499
-4,457
| -50% | -$36.7K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $63K | Buy |
+8,956
| New | +$63K | ﹤0.01% | 903 |
|
|
2019
Q3 | – | Sell |
-42,911
| Closed | -$378K | – | 1110 |
|
|
2019
Q2 | $378K | Buy |
42,911
+8,422
| +24% | +$74.2K | ﹤0.01% | 637 |
|
|
2019
Q1 | $300K | Buy |
+34,489
| New | +$300K | ﹤0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-30,627
| Closed | -$287K | – | 1143 |
|
|
2018
Q3 | $287K | Buy |
30,627
+636
| +2% | +$5.96K | ﹤0.01% | 755 |
|
|
2018
Q2 | $281K | Buy |
29,991
+19,755
| +193% | +$185K | ﹤0.01% | 700 |
|
|
2018
Q1 | $98K | Buy |
+10,236
| New | +$98K | ﹤0.01% | 826 |
|
|
2017
Q4 | – | Sell |
-5,366
| Closed | -$51K | – | 1005 |
|
|
2017
Q3 | $51K | Buy |
+5,366
| New | +$51K | ﹤0.01% | 721 |
|
|
2015
Q1 | – | Sell |
-44,557
| Closed | -$366K | – | 1080 |
|
|
2014
Q4 | $366K | Sell |
44,557
-5,902
| -12% | -$48.5K | 0.01% | 577 |
|
|
2014
Q3 | $414K | Sell |
50,459
-6,180
| -11% | -$50.7K | 0.01% | 606 |
|
|
2014
Q2 | $510K | Buy |
56,639
+55,494
| +4,847% | +$500K | 0.01% | 488 |
|
|
2014
Q1 | $10K | Buy |
+1,145
| New | +$10K | ﹤0.01% | 1012 |
|