WAM
Wolverine Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
2,074,450
+93,662
| +5% | +$814K | 0.17% | 73 |
|
|
2025
Q1 | $17.3M | Buy |
1,980,788
+1,443,664
| +269% | +$12.6M | 0.21% | 70 |
|
|
2024
Q4 | $5.78M | Sell |
537,124
-298,925
| -36% | -$3.22M | 0.06% | 144 |
|
|
2024
Q3 | $8.95M | Buy |
+836,049
| New | +$8.95M | 0.1% | 104 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2023
Q1 | – | Sell |
-63,862
| Closed | -$572K | – | 1737 |
|
|
2022
Q4 | $572K | Hold |
63,862
| – | – | 0.01% | 646 |
|
|
2022
Q3 | $627K | Buy |
63,862
+866
| +1% | +$8.5K | 0.01% | 724 |
|
|
2022
Q2 | $827K | Buy |
62,996
+14,896
| +31% | +$196K | 0.01% | 663 |
|
|
2022
Q1 | $1.73M | Sell |
48,100
-328,957
| -87% | -$11.8M | 0.02% | 421 |
|
|
2021
Q4 | $17.7M | Buy |
377,057
+237,856
| +171% | +$11.2M | 0.17% | 114 |
|
|
2021
Q3 | $10.3M | Buy |
139,201
+136,780
| +5,650% | +$10.1M | 0.09% | 140 |
|
|
2021
Q2 | $164K | Buy |
+2,421
| New | +$164K | ﹤0.01% | 1117 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2020
Q4 | – | Sell |
-46,764
| Closed | -$1.22M | – | 1587 |
|
|
2020
Q3 | $1.22M | Buy |
+46,764
| New | +$1.22M | 0.01% | 360 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2020
Q1 | – | Sell |
-11,107
| Closed | -$181K | – | 1413 |
|
|
2019
Q4 | $181K | Sell |
11,107
-85,000
| -88% | -$1.39M | ﹤0.01% | 730 |
|
|
2019
Q3 | $1.52M | Sell |
96,107
-30,000
| -24% | -$474K | 0.02% | 358 |
|
|
2019
Q2 | $1.8M | Sell |
126,107
-5,768
| -4% | -$82.5K | 0.02% | 318 |
|
|
2019
Q1 | $1.45M | Sell |
131,875
-111,763
| -46% | -$1.23M | 0.02% | 338 |
|
|
2018
Q4 | $1.34M | Buy |
243,638
+107,031
| +78% | +$590K | 0.02% | 425 |
|
|
2018
Q3 | $1.16M | Buy |
136,607
+118,672
| +662% | +$1.01M | 0.01% | 469 |
|
|
2018
Q2 | $234K | Buy |
17,935
+13,408
| +296% | +$175K | ﹤0.01% | 717 |
|
|
2018
Q1 | $71K | Sell |
4,527
-39,108
| -90% | -$613K | ﹤0.01% | 853 |
|
|
2017
Q4 | $637K | Buy |
43,635
+32,616
| +296% | +$476K | 0.01% | 498 |
|
|
2017
Q3 | $160K | Buy |
11,019
+9,000
| +446% | +$131K | ﹤0.01% | 620 |
|
|
2017
Q2 | $35K | Buy |
+2,019
| New | +$35K | ﹤0.01% | 715 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 921 |
|