Wolverine Asset Management’s P3 Health Partners PIII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12
| Closed | -$95 | – | 1373 |
|
2025
Q1 | $95 | Hold |
12
| – | – | ﹤0.01% | 1105 |
|
2024
Q4 | $131 | Hold |
12
| – | – | ﹤0.01% | 1147 |
|
2024
Q3 | $225 | Hold |
12
| – | – | ﹤0.01% | 1143 |
|
2024
Q2 | $262 | Hold |
12
| – | – | ﹤0.01% | 1171 |
|
2024
Q1 | $600 | Hold |
12
| – | – | ﹤0.01% | 1144 |
|
2023
Q4 | $822 | Sell |
12
-32
| -73% | -$2.19K | ﹤0.01% | 1193 |
|
2023
Q3 | $3.24K | Buy |
44
+18
| +69% | +$1.32K | ﹤0.01% | 1194 |
|
2023
Q2 | $3.93K | Buy |
+26
| New | +$3.93K | ﹤0.01% | 1127 |
|
2022
Q4 | – | Sell |
-53
| Closed | -$12K | – | 1922 |
|
2022
Q3 | $12K | Sell |
53
-18
| -25% | -$4.08K | ﹤0.01% | 1583 |
|
2022
Q2 | $13K | Hold |
71
| – | – | ﹤0.01% | 1623 |
|
2022
Q1 | $27K | Buy |
71
+65
| +1,083% | +$24.7K | ﹤0.01% | 1463 |
|
2021
Q4 | $2K | Sell |
6
-4,934
| -100% | -$1.64M | ﹤0.01% | 1647 |
|
2021
Q3 | $2.44M | Buy |
4,940
+2,612
| +112% | +$1.29M | 0.02% | 301 |
|
2021
Q2 | $1.15M | Buy |
+2,328
| New | +$1.15M | 0.01% | 441 |
|