Wolverine Asset Management’s DigiAsia FAAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-76,004
| Closed | -$840K | – | 1677 |
|
2023
Q3 | $840K | Buy |
76,004
+245
| +0.3% | +$2.71K | 0.01% | 496 |
|
2023
Q2 | $822K | Sell |
75,759
-22,972
| -23% | -$249K | 0.01% | 484 |
|
2023
Q1 | $1.04M | Sell |
98,731
-261,118
| -73% | -$2.75M | 0.01% | 460 |
|
2022
Q4 | $3.7M | Buy |
359,849
+97,252
| +37% | +$999K | 0.04% | 251 |
|
2022
Q3 | $2.65M | Sell |
262,597
-78,796
| -23% | -$796K | 0.03% | 342 |
|
2022
Q2 | $3.41M | Sell |
341,393
-1,002
| -0.3% | -$10K | 0.03% | 288 |
|
2022
Q1 | $3.41M | Buy |
342,395
+129,800
| +61% | +$1.29M | 0.03% | 277 |
|
2021
Q4 | $2.09M | Buy |
212,595
+424
| +0.2% | +$4.18K | 0.02% | 370 |
|
2021
Q3 | $2.11M | Buy |
+212,171
| New | +$2.11M | 0.02% | 333 |
|