Wolverine Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,173
| Closed | -$403K | – | 2002 |
|
|
2021
Q2 | $403K | Sell |
97,173
-20,000
| -17% | -$82.9K | ﹤0.01% | 807 |
|
|
2021
Q1 | $413K | Sell |
117,173
-71,682
| -38% | -$253K | ﹤0.01% | 804 |
|
|
2020
Q4 | $721K | Hold |
188,855
| – | – | 0.01% | 542 |
|
|
2020
Q3 | $572K | Hold |
188,855
| – | – | 0.01% | 510 |
|
|
2020
Q2 | $613K | Buy |
188,855
+1,055
| +0.6% | +$3.42K | 0.01% | 504 |
|
|
2020
Q1 | $473K | Buy |
187,800
+136,470
| +266% | +$344K | 0.01% | 550 |
|
|
2019
Q4 | $239K | Hold |
51,330
| – | – | ﹤0.01% | 684 |
|
|
2019
Q3 | $539K | Sell |
51,330
-13,592
| -21% | -$143K | 0.01% | 549 |
|
|
2019
Q2 | $513K | Buy |
+64,922
| New | +$513K | 0.01% | 576 |
|