Wolverine Asset Management’s Taiwan Fund TWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,854
| Closed | -$125K | – | 1455 |
|
|
2024
Q2 | $125K | Sell |
2,854
-18,397
| -87% | -$808K | ﹤0.01% | 696 |
|
|
2024
Q1 | $842K | Buy |
21,251
+13,568
| +177% | +$538K | 0.01% | 413 |
|
|
2023
Q4 | $266K | Buy |
7,683
+6,271
| +444% | +$217K | ﹤0.01% | 655 |
|
|
2023
Q3 | $42.3K | Buy |
+1,412
| New | +$42.3K | ﹤0.01% | 884 |
|
|
2023
Q2 | – | Sell |
-6,637
| Closed | -$179K | – | 1654 |
|
|
2023
Q1 | $179K | Buy |
+6,637
| New | +$179K | ﹤0.01% | 762 |
|
|
2022
Q4 | – | Sell |
-8,880
| Closed | -$186K | – | 1971 |
|
|
2022
Q3 | $186K | Buy |
8,880
+7,454
| +523% | +$156K | ﹤0.01% | 986 |
|
|
2022
Q2 | $35K | Sell |
1,426
-785
| -36% | -$19.3K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $72K | Sell |
2,211
-5,438
| -71% | -$177K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $287K | Sell |
7,649
-9,841
| -56% | -$369K | ﹤0.01% | 893 |
|
|
2021
Q3 | $615K | Buy |
17,490
+14,156
| +425% | +$498K | 0.01% | 687 |
|
|
2021
Q2 | $117K | Sell |
3,334
-5,593
| -63% | -$196K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $252K | Buy |
8,927
+2,894
| +48% | +$81.7K | ﹤0.01% | 957 |
|
|
2020
Q4 | $154K | Buy |
6,033
+4,041
| +203% | +$103K | ﹤0.01% | 868 |
|
|
2020
Q3 | $45K | Sell |
1,992
-4,473
| -69% | -$101K | ﹤0.01% | 999 |
|
|
2020
Q2 | $137K | Sell |
6,465
-9,400
| -59% | -$199K | ﹤0.01% | 778 |
|
|
2020
Q1 | $260K | Sell |
15,865
-17,717
| -53% | -$290K | ﹤0.01% | 656 |
|
|
2019
Q4 | $691K | Buy |
33,582
+7,161
| +27% | +$147K | 0.01% | 503 |
|
|
2019
Q3 | $487K | Buy |
26,421
+24,271
| +1,129% | +$447K | 0.01% | 562 |
|
|
2019
Q2 | $36K | Buy |
+2,150
| New | +$36K | ﹤0.01% | 878 |
|
|
2019
Q1 | – | Sell |
-2,576
| Closed | -$39K | – | 1254 |
|
|
2018
Q4 | $39K | Sell |
2,576
-36,599
| -93% | -$554K | ﹤0.01% | 954 |
|
|
2018
Q3 | $750K | Sell |
39,175
-2,733
| -7% | -$52.3K | 0.01% | 584 |
|
|
2018
Q2 | $843K | Buy |
41,908
+832
| +2% | +$16.7K | 0.01% | 543 |
|
|
2018
Q1 | $868K | Buy |
41,076
+7,584
| +23% | +$160K | 0.01% | 505 |
|
|
2017
Q4 | $698K | Sell |
33,492
-4,248
| -11% | -$88.5K | 0.01% | 480 |
|
|
2017
Q3 | $776K | Sell |
37,740
-15,724
| -29% | -$323K | 0.01% | 406 |
|
|
2017
Q2 | $1.06M | Buy |
53,464
+18,660
| +54% | +$369K | 0.01% | 331 |
|
|
2017
Q1 | $634K | Buy |
34,804
+32,146
| +1,209% | +$586K | 0.01% | 374 |
|
|
2016
Q4 | $42K | Sell |
2,658
-33,518
| -93% | -$530K | ﹤0.01% | 562 |
|
|
2016
Q3 | $626K | Buy |
36,176
+2,433
| +7% | +$42.1K | 0.01% | 357 |
|
|
2016
Q2 | $514K | Buy |
33,743
+11,746
| +53% | +$179K | 0.01% | 383 |
|
|
2016
Q1 | $341K | Buy |
21,997
+16,535
| +303% | +$256K | 0.01% | 480 |
|
|
2015
Q4 | $79K | Buy |
+5,462
| New | +$79K | ﹤0.01% | 756 |
|
|
2013
Q3 | – | Sell |
-46,554
| Closed | -$756K | – | 1482 |
|
|
2013
Q2 | $756K | Buy |
+46,554
| New | +$756K | 0.02% | 454 |
|