Wolverine Asset Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,164
| Closed | -$3M | – | 1588 |
|
|
2024
Q3 | $3M | Buy |
201,164
+160,069
| +390% | +$2.39M | 0.03% | 200 |
|
|
2024
Q2 | $434K | Buy |
41,095
+600
| +1% | +$6.34K | ﹤0.01% | 546 |
|
|
2024
Q1 | $444K | Buy |
40,495
+33,700
| +496% | +$369K | 0.01% | 524 |
|
|
2023
Q4 | $76.6K | Sell |
6,795
-49,900
| -88% | -$563K | ﹤0.01% | 777 |
|
|
2023
Q3 | $603K | Buy |
56,695
+20,975
| +59% | +$223K | 0.01% | 555 |
|
|
2023
Q2 | $458K | Buy |
35,720
+26,023
| +268% | +$333K | 0.01% | 590 |
|
|
2023
Q1 | $116K | Buy |
+9,697
| New | +$116K | ﹤0.01% | 796 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2260 |
|
|
2021
Q1 | – | Sell |
-45,058
| Closed | -$372K | – | 2065 |
|
|
2020
Q4 | $372K | Buy |
45,058
+2,820
| +7% | +$23.3K | ﹤0.01% | 701 |
|
|
2020
Q3 | $290K | Buy |
42,238
+11,562
| +38% | +$79.4K | ﹤0.01% | 649 |
|
|
2020
Q2 | $218K | Buy |
+30,676
| New | +$218K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2019
Q4 | – | Sell |
-23,506
| Closed | -$198K | – | 1287 |
|
|
2019
Q3 | $198K | Sell |
23,506
-2,532
| -10% | -$21.3K | ﹤0.01% | 741 |
|
|
2019
Q2 | $171K | Sell |
26,038
-106,744
| -80% | -$701K | ﹤0.01% | 743 |
|
|
2019
Q1 | $967K | Buy |
132,782
+129,356
| +3,776% | +$942K | 0.01% | 445 |
|
|
2018
Q4 | $22K | Buy |
+3,426
| New | +$22K | ﹤0.01% | 988 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1262 |
|