WAM
Wolverine Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$75.2K | – | 1429 |
|
|
2024
Q3 | $75.2K | Hold |
1,600
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $68.5K | Sell |
1,600
-600
| -27% | -$25.7K | ﹤0.01% | 762 |
|
|
2024
Q1 | $104K | Hold |
2,200
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $81K | Hold |
2,200
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $63.3K | Buy |
+2,200
| New | +$63.3K | ﹤0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-8,259
| Closed | -$340K | – | 2194 |
|
|
2021
Q1 | $340K | Buy |
+8,259
| New | +$340K | ﹤0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-5,037
| Closed | -$78K | – | 1608 |
|
|
2020
Q3 | $78K | Buy |
5,037
+3,386
| +205% | +$52.4K | ﹤0.01% | 905 |
|
|
2020
Q2 | $21K | Sell |
1,651
-647
| -28% | -$8.23K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $29K | Sell |
2,298
-1,429
| -38% | -$18K | ﹤0.01% | 988 |
|
|
2019
Q4 | $100K | Buy |
3,727
+951
| +34% | +$25.5K | ﹤0.01% | 807 |
|
|
2019
Q3 | $72K | Buy |
+2,776
| New | +$72K | ﹤0.01% | 854 |
|
|
2017
Q4 | – | Sell |
-3,770
| Closed | -$152K | – | 1145 |
|
|
2017
Q3 | $152K | Buy |
+3,770
| New | +$152K | ﹤0.01% | 628 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$223K | – | 862 |
|
|
2016
Q3 | $223K | Buy |
+6,100
| New | +$223K | ﹤0.01% | 459 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2016
Q1 | – | Sell |
-79,250
| Closed | -$2.59M | – | 1105 |
|
|
2015
Q4 | $2.59M | Buy |
79,250
+77,200
| +3,766% | +$2.53M | 0.06% | 248 |
|
|
2015
Q3 | $59K | Buy |
+2,050
| New | +$59K | ﹤0.01% | 830 |
|
|
2015
Q2 | – | Sell |
-52,100
| Closed | -$2.16M | – | 1255 |
|
|
2015
Q1 | $2.16M | Buy |
+52,100
| New | +$2.16M | 0.04% | 252 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1331 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2013
Q4 | – | Sell |
-5,938
| Closed | -$323K | – | 1558 |
|
|
2013
Q3 | $323K | Buy |
+5,938
| New | +$323K | 0.01% | 711 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1340 |
|