Wolverine Asset Management’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.68M | Sell |
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|
2025
Q2 | $2.88M | Buy |
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|
2025
Q1 | $1.88M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $170K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $98.9K | Sell |
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|
2023
Q4 | $544K | Buy |
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|
2023
Q3 | $345K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $551K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $66K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $265K | Buy |
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|
2020
Q2 | $183K | Sell |
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|
2020
Q1 | $168K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $421K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $28K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $26K | Sell |
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|
2016
Q1 | $1.82M | Sell |
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|
2015
Q4 | $2.07M | Sell |
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|
2015
Q3 | $3.43M | Buy |
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|
2015
Q2 | $2.64M | Buy |
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|
2015
Q1 | $893K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $446K | Buy |
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