Wolverine Asset Management’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-239
| Closed | -$4K | – | 1794 |
|
|
2021
Q3 | $4K | Buy |
+239
| New | +$4K | ﹤0.01% | 1551 |
|
|
2020
Q4 | – | Sell |
-1,122
| Closed | -$11K | – | 1423 |
|
|
2020
Q3 | $11K | Sell |
1,122
-9,060
| -89% | -$88.8K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $92K | Sell |
10,182
-33,839
| -77% | -$306K | ﹤0.01% | 854 |
|
|
2020
Q1 | $291K | Buy |
44,021
+12,426
| +39% | +$82.1K | ﹤0.01% | 633 |
|
|
2019
Q4 | $468K | Buy |
31,595
+15,937
| +102% | +$236K | 0.01% | 589 |
|
|
2019
Q3 | $232K | Buy |
+15,658
| New | +$232K | ﹤0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-30,578
| Closed | -$357K | – | 1065 |
|
|
2018
Q4 | $357K | Buy |
30,578
+24,977
| +446% | +$292K | ﹤0.01% | 740 |
|
|
2018
Q3 | $81K | Buy |
+5,601
| New | +$81K | ﹤0.01% | 880 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2014
Q3 | – | Sell |
-2,955
| Closed | -$60K | – | 1232 |
|
|
2014
Q2 | $60K | Buy |
+2,955
| New | +$60K | ﹤0.01% | 851 |
|