Wolverine Asset Management’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,972
| Closed | -$598K | – | 1441 |
|
2024
Q2 | $598K | Buy |
+4,972
| New | +$598K | 0.01% | 489 |
|
2023
Q4 | – | Sell |
-11,601
| Closed | -$1.37M | – | 1631 |
|
2023
Q3 | $1.37M | Buy |
11,601
+10,625
| +1,089% | +$1.26M | 0.02% | 391 |
|
2023
Q2 | $127K | Buy |
+976
| New | +$127K | ﹤0.01% | 731 |
|
2023
Q1 | – | Sell |
-666
| Closed | -$95.2K | – | 1747 |
|
2022
Q4 | $95.2K | Sell |
666
-7,089
| -91% | -$1.01M | ﹤0.01% | 947 |
|
2022
Q3 | $1.05M | Buy |
7,755
+7,048
| +997% | +$953K | 0.01% | 571 |
|
2022
Q2 | $112K | Sell |
707
-8,431
| -92% | -$1.34M | ﹤0.01% | 1104 |
|
2022
Q1 | $1.6M | Buy |
+9,138
| New | +$1.6M | 0.02% | 443 |
|
2021
Q3 | – | Sell |
-967
| Closed | -$165K | – | 2072 |
|
2021
Q2 | $165K | Buy |
+967
| New | +$165K | ﹤0.01% | 1114 |
|
2020
Q1 | – | Sell |
-174
| Closed | -$26K | – | 1420 |
|
2019
Q4 | $26K | Buy |
+174
| New | +$26K | ﹤0.01% | 926 |
|
2019
Q2 | – | Sell |
-8,023
| Closed | -$950K | – | 1245 |
|
2019
Q1 | $950K | Buy |
+8,023
| New | +$950K | 0.01% | 450 |
|
2018
Q4 | – | Sell |
-5,622
| Closed | -$570K | – | 1281 |
|
2018
Q3 | $570K | Buy |
+5,622
| New | +$570K | 0.01% | 645 |
|
2017
Q4 | – | Sell |
-2,591
| Closed | -$221K | – | 1136 |
|
2017
Q3 | $221K | Buy |
2,591
+707
| +38% | +$60.3K | ﹤0.01% | 575 |
|
2017
Q2 | $165K | Buy |
+1,884
| New | +$165K | ﹤0.01% | 601 |
|
2016
Q3 | – | Sell |
-4,753
| Closed | -$364K | – | 858 |
|
2016
Q2 | $364K | Sell |
4,753
-2,967
| -38% | -$227K | 0.01% | 427 |
|
2016
Q1 | $552K | Buy |
7,720
+5,612
| +266% | +$401K | 0.02% | 430 |
|
2015
Q4 | $144K | Buy |
+2,108
| New | +$144K | ﹤0.01% | 699 |
|
2015
Q3 | – | Sell |
-3,542
| Closed | -$219K | – | 1235 |
|
2015
Q2 | $219K | Buy |
3,542
+2,119
| +149% | +$131K | 0.01% | 673 |
|
2015
Q1 | $94K | Buy |
+1,423
| New | +$94K | ﹤0.01% | 783 |
|