WAM
Wolverine Asset Management’s GCM Grosvenor GCMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-415
| Closed | -$3.72K | – | 1376 |
|
|
2023
Q4 | $3.72K | Sell |
415
-12,326
| -97% | -$110K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $98.9K | Sell |
12,741
-2,102
| -14% | -$16.3K | ﹤0.01% | 800 |
|
|
2023
Q2 | $112K | Sell |
14,843
-5,889
| -28% | -$44.4K | ﹤0.01% | 741 |
|
|
2023
Q1 | $162K | Sell |
20,732
-2,460
| -11% | -$19.2K | ﹤0.01% | 765 |
|
|
2022
Q4 | $176K | Sell |
23,192
-5,341
| -19% | -$40.6K | ﹤0.01% | 860 |
|
|
2022
Q3 | $225K | Sell |
28,533
-9,171
| -24% | -$72.3K | ﹤0.01% | 943 |
|
|
2022
Q2 | $258K | Buy |
37,704
+1,483
| +4% | +$10.1K | ﹤0.01% | 904 |
|
|
2022
Q1 | $351K | Buy |
36,221
+2,053
| +6% | +$19.9K | ﹤0.01% | 869 |
|
|
2021
Q4 | $358K | Sell |
34,168
-1,766
| -5% | -$18.5K | ﹤0.01% | 851 |
|
|
2021
Q3 | $413K | Sell |
35,934
-8,308
| -19% | -$95.5K | ﹤0.01% | 777 |
|
|
2021
Q2 | $461K | Buy |
+44,242
| New | +$461K | ﹤0.01% | 757 |
|
|
2020
Q4 | – | Sell |
-312,050
| Closed | -$3.25M | – | 1430 |
|
|
2020
Q3 | $3.25M | Sell |
312,050
-496,584
| -61% | -$5.16M | 0.03% | 216 |
|
|
2020
Q2 | $8.77M | Sell |
808,634
-307,786
| -28% | -$3.34M | 0.09% | 122 |
|
|
2020
Q1 | $11.5M | Buy |
1,116,420
+716,420
| +179% | +$7.37M | 0.17% | 94 |
|
|
2019
Q4 | $4.1M | Buy |
400,000
+200,000
| +100% | +$2.05M | 0.05% | 213 |
|
|
2019
Q3 | $2.03M | Buy |
200,000
+50,000
| +33% | +$507K | 0.03% | 300 |
|
|
2019
Q2 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.02% | 349 |
|