Wolverine Trading’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-83,583
| Closed | -$3.21M | – | 1197 |
|
2025
Q1 | $3.21M | Buy |
83,583
+76,733
| +1,120% | +$2.94M | ﹤0.01% | 133 |
|
2024
Q4 | $250K | Buy |
+6,850
| New | +$250K | ﹤0.01% | 1137 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
2024
Q1 | – | Sell |
-9,139
| Closed | -$284K | – | 1164 |
|
2023
Q4 | $284K | Buy |
+9,139
| New | +$284K | ﹤0.01% | 914 |
|
2023
Q3 | – | Sell |
-9,079
| Closed | -$286K | – | 1130 |
|
2023
Q2 | $286K | Buy |
+9,079
| New | +$286K | ﹤0.01% | 718 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 975 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
2021
Q4 | – | Sell |
-12,455
| Closed | -$620K | – | 1627 |
|
2021
Q3 | $620K | Buy |
+12,455
| New | +$620K | ﹤0.01% | 891 |
|
2021
Q2 | – | Sell |
-12,568
| Closed | -$499K | – | 1741 |
|
2021
Q1 | $499K | Buy |
+12,568
| New | +$499K | ﹤0.01% | 965 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
2017
Q3 | – | Sell |
-12,385
| Closed | -$289K | – | 1234 |
|
2017
Q2 | $289K | Buy |
+12,385
| New | +$289K | ﹤0.01% | 839 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 875 |
|