Wolverine Asset Management’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,705
| Closed | -$692K | – | 1244 |
|
|
2024
Q4 | $692K | Sell |
88,705
-18,429
| -17% | -$144K | 0.01% | 495 |
|
|
2024
Q3 | $957K | Sell |
107,134
-2,510
| -2% | -$22.4K | 0.01% | 430 |
|
|
2024
Q2 | $892K | Buy |
109,644
+51,606
| +89% | +$420K | 0.01% | 421 |
|
|
2024
Q1 | $506K | Buy |
58,038
+28,975
| +100% | +$252K | 0.01% | 501 |
|
|
2023
Q4 | $254K | Sell |
29,063
-707
| -2% | -$6.18K | ﹤0.01% | 662 |
|
|
2023
Q3 | $243K | Buy |
29,770
+25,736
| +638% | +$210K | ﹤0.01% | 705 |
|
|
2023
Q2 | $36.2K | Sell |
4,034
-12,044
| -75% | -$108K | ﹤0.01% | 857 |
|
|
2023
Q1 | $146K | Buy |
16,078
+1,275
| +9% | +$11.6K | ﹤0.01% | 778 |
|
|
2022
Q4 | $117K | Buy |
+14,803
| New | +$117K | ﹤0.01% | 923 |
|
|
2021
Q4 | – | Sell |
-42,357
| Closed | -$836K | – | 1805 |
|
|
2021
Q3 | $836K | Sell |
42,357
-6,244
| -13% | -$123K | 0.01% | 597 |
|
|
2021
Q2 | $982K | Sell |
48,601
-1,629
| -3% | -$32.9K | 0.01% | 499 |
|
|
2021
Q1 | $993K | Buy |
+50,230
| New | +$993K | 0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-24,605
| Closed | -$285K | – | 1325 |
|
|
2020
Q1 | $285K | Sell |
24,605
-4,791
| -16% | -$55.5K | ﹤0.01% | 637 |
|
|
2019
Q4 | $460K | Buy |
29,396
+387
| +1% | +$6.06K | 0.01% | 592 |
|
|
2019
Q3 | $402K | Sell |
29,009
-26,012
| -47% | -$360K | 0.01% | 608 |
|
|
2019
Q2 | $782K | Buy |
55,021
+27,294
| +98% | +$388K | 0.01% | 498 |
|
|
2019
Q1 | $387K | Buy |
+27,727
| New | +$387K | 0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-21,647
| Closed | -$393K | – | 1164 |
|
|
2018
Q3 | $393K | Buy |
21,647
+1,405
| +7% | +$25.5K | ﹤0.01% | 708 |
|
|
2018
Q2 | $369K | Buy |
20,242
+4,617
| +30% | +$84.2K | ﹤0.01% | 666 |
|
|
2018
Q1 | $305K | Buy |
+15,625
| New | +$305K | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-3,508
| Closed | -$65K | – | 1029 |
|
|
2017
Q3 | $65K | Buy |
+3,508
| New | +$65K | ﹤0.01% | 705 |
|
|
2014
Q4 | – | Sell |
-1,414
| Closed | -$23K | – | 1229 |
|
|
2014
Q3 | $23K | Sell |
1,414
-59,956
| -98% | -$975K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $1.15M | Buy |
+61,370
| New | +$1.15M | 0.03% | 325 |
|
|
2013
Q3 | – | Sell |
-31,069
| Closed | -$546K | – | 1291 |
|
|
2013
Q2 | $546K | Buy |
+31,069
| New | +$546K | 0.01% | 533 |
|