Wolverine Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,101
| Closed | -$93K | – | 2561 |
|
|
2022
Q1 | $93K | Buy |
9,101
+5,001
| +122% | +$58.7K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $66K | Sell |
4,100
-11,155
| -73% | -$200K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $278K | Sell |
15,255
-42,253
| -73% | -$1.1M | ﹤0.01% | 1113 |
|
|
2021
Q2 | $2.08M | Buy |
57,508
+12,424
| +28% | +$426K | 0.02% | 433 |
|
|
2021
Q1 | $1.41M | Buy |
45,084
+15,175
| +51% | +$437K | 0.01% | 536 |
|
|
2020
Q4 | $729K | Buy |
29,909
+1,731
| +6% | +$45K | 0.01% | 735 |
|
|
2020
Q3 | $531K | Buy |
28,178
+7,663
| +37% | +$180K | 0.01% | 719 |
|
|
2020
Q2 | $520K | Buy |
20,515
+100
| +0.5% | +$2.33K | 0.01% | 707 |
|
|
2020
Q1 | $345K | Buy |
20,415
+1,700
| +9% | +$52.9K | 0.01% | 768 |
|
|
2019
Q4 | $715K | Buy |
+18,715
| New | +$710K | 0.01% | 696 |
|
|
2019
Q3 | – | Sell |
-17,859
| Closed | -$504K | – | 1757 |
|
|
2019
Q2 | $341K | Sell |
17,859
-17,359
| -49% | -$344K | 0.01% | 932 |
|
|
2019
Q1 | $709K | Buy |
+35,218
| New | +$973K | 0.02% | 759 |
|
|
2017
Q1 | – | Sell |
-75,200
| Closed | -$861K | – | 1558 |
|
|
2016
Q4 | $861K | Buy |
75,200
+4,000
| +6% | +$43.1K | 0.02% | 564 |
|
|
2016
Q3 | $734K | Buy |
71,200
+13,100
| +23% | +$144K | 0.02% | 624 |
|
|
2016
Q2 | $675K | Buy |
58,100
+55,800
| +2,426% | +$770K | 0.02% | 638 |
|
|
2016
Q1 | $33K | Buy |
2,300
+667
| +41% | +$9.07K | ﹤0.01% | 930 |
|
|
2015
Q4 | $37K | Sell |
1,633
-287,003
| -99% | -$5.41M | ﹤0.01% | 1203 |
|
|
2015
Q3 | $1.84M | Buy |
288,636
+21,251
| +8% | +$113K | 0.05% | 357 |
|
|
2015
Q2 | $1.3M | Sell |
267,385
-91,416
| -25% | -$608K | 0.03% | 411 |
|
|
2015
Q1 | $2.51M | Buy |
358,801
+336,575
| +1,514% | +$4.97M | 0.05% | 251 |
|
|
2014
Q4 | $552K | Sell |
22,226
-10,600
| -32% | -$285K | 0.01% | 630 |
|
|
2014
Q3 | $900K | Sell |
32,826
-4,700
| -13% | -$107K | 0.02% | 493 |
|
|
2014
Q2 | $756K | Sell |
37,526
-2,500
| -6% | -$53.5K | 0.02% | 487 |
|
|
2014
Q1 | $822K | Buy |
40,026
+14,300
| +56% | +$361K | 0.02% | 457 |
|
|
2013
Q4 | $847K | Buy |
25,726
+10,800
| +72% | +$377K | 0.02% | 579 |
|
|
2013
Q3 | $557K | Buy |
14,926
+2,000
| +15% | +$80.5K | 0.01% | 727 |
|
|
2013
Q2 | $594K | Buy |
+12,926
| New | +$564K | 0.02% | 668 |
|
