Wolverine Asset Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,972
| Closed | -$598K | – | 1902 |
|
|
2024
Q2 | $598K | Buy |
+4,972
| New | +$591K | 0.01% | 800 |
|
|
2023
Q4 | – | Sell |
-11,601
| Closed | -$1.37M | – | 2093 |
|
|
2023
Q3 | $1.37M | Buy |
11,601
+10,625
| +1,089% | +$1.35M | 0.03% | 639 |
|
|
2023
Q2 | $127K | Buy |
+976
| New | +$131K | ﹤0.01% | 1049 |
|
|
2023
Q1 | – | Sell |
-666
| Closed | -$95.2K | – | 2187 |
|
|
2022
Q4 | $95.2K | Sell |
666
-7,089
| -91% | -$968K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1.05M | Buy |
7,755
+7,048
| +997% | +$1.11M | 0.02% | 765 |
|
|
2022
Q2 | $112K | Sell |
707
-8,431
| -92% | -$1.41M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $1.6M | Buy |
+9,138
| New | +$1.7M | 0.02% | 580 |
|
|
2021
Q3 | – | Sell |
-967
| Closed | -$165K | – | 2420 |
|
|
2021
Q2 | $165K | Buy |
+967
| New | +$160K | ﹤0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-174
| Closed | -$26K | – | 1758 |
|
|
2019
Q4 | $26K | Buy |
+174
| New | +$27.1K | ﹤0.01% | 1228 |
|
|
2019
Q2 | – | Sell |
-8,023
| Closed | -$950K | – | 1693 |
|
|
2019
Q1 | $950K | Buy |
+8,023
| New | +$892K | 0.02% | 674 |
|
|
2018
Q4 | – | Sell |
-5,622
| Closed | -$570K | – | 1828 |
|
|
2018
Q3 | $570K | Buy |
+5,622
| New | +$561K | 0.01% | 984 |
|
|
2017
Q4 | – | Sell |
-2,591
| Closed | -$221K | – | 1667 |
|
|
2017
Q3 | $221K | Buy |
2,591
+707
| +38% | +$62.5K | 0.01% | 973 |
|
|
2017
Q2 | $165K | Buy |
+1,884
| New | +$162K | ﹤0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-4,753
| Closed | -$364K | – | 1442 |
|
|
2016
Q2 | $364K | Sell |
4,753
-2,967
| -38% | -$209K | 0.01% | 772 |
|
|
2016
Q1 | $552K | Buy |
7,720
+5,612
| +266% | +$378K | 0.02% | 504 |
|
|
2015
Q4 | $144K | Buy |
+2,108
| New | +$142K | ﹤0.01% | 926 |
|
|
2015
Q3 | – | Sell |
-3,542
| Closed | -$219K | – | 2098 |
|
|
2015
Q2 | $219K | Buy |
3,542
+2,119
| +149% | +$134K | 0.01% | 875 |
|
|
2015
Q1 | $94K | Buy |
+1,423
| New | +$95.6K | ﹤0.01% | 1090 |
|