Wolverine Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$13.3K | – | 1679 |
|
|
2023
Q2 | $13.3K | Hold |
200
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $13.7K | Buy |
+200
| New | +$13.7K | ﹤0.01% | 1054 |
|
|
2022
Q2 | – | Sell |
-31,876
| Closed | -$4.32M | – | 2258 |
|
|
2022
Q1 | $4.32M | Buy |
+31,876
| New | +$4.32M | 0.04% | 226 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2164 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2054 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1658 |
|
|
2020
Q3 | – | Sell |
-1,378
| Closed | -$144K | – | 1561 |
|
|
2020
Q2 | $144K | Sell |
1,378
-87
| -6% | -$9.09K | ﹤0.01% | 766 |
|
|
2020
Q1 | $76K | Buy |
+1,465
| New | +$76K | ﹤0.01% | 872 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1192 |
|
|
2017
Q2 | – | Sell |
-170,000
| Closed | -$2.94M | – | 1058 |
|
|
2017
Q1 | $2.94M | Buy |
+170,000
| New | +$2.94M | 0.05% | 194 |
|