Wolverine Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-778
| Closed | -$165K | – | 2187 |
|
|
2022
Q2 | $165K | Buy |
+778
| New | +$165K | ﹤0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-3,766
| Closed | -$1.69M | – | 1977 |
|
|
2020
Q4 | $1.69M | Sell |
3,766
-1,205
| -24% | -$539K | 0.01% | 350 |
|
|
2020
Q3 | $1.9M | Sell |
4,971
-9,806
| -66% | -$3.75M | 0.02% | 297 |
|
|
2020
Q2 | $3.68M | Sell |
14,777
-26,998
| -65% | -$6.72M | 0.04% | 204 |
|
|
2020
Q1 | $4.2M | Buy |
41,775
+38,878
| +1,342% | +$3.91M | 0.06% | 182 |
|
|
2019
Q4 | $618K | Buy |
2,897
+767
| +36% | +$164K | 0.01% | 528 |
|
|
2019
Q3 | $363K | Sell |
2,130
-646
| -23% | -$110K | ﹤0.01% | 626 |
|
|
2019
Q2 | $320K | Buy |
+2,776
| New | +$320K | ﹤0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-8,930
| Closed | -$1.07M | – | 1213 |
|
|
2018
Q4 | $1.07M | Buy |
8,930
+85
| +1% | +$10.2K | 0.01% | 483 |
|
|
2018
Q3 | $1.16M | Buy |
+8,845
| New | +$1.16M | 0.01% | 468 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$74K | – | 997 |
|
|
2017
Q1 | $74K | Buy |
+1,600
| New | +$74K | ﹤0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-100,347
| Closed | -$3.47M | – | 836 |
|
|
2016
Q3 | $3.47M | Sell |
100,347
-29,653
| -23% | -$1.03M | 0.05% | 175 |
|
|
2016
Q2 | $3.73M | Buy |
+130,000
| New | +$3.73M | 0.06% | 169 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$15K | – | 1053 |
|
|
2015
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 889 |
|
|
2015
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 919 |
|