Wolverine Trading’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
|
2022
Q2 | – | Sell |
-17,606
| Closed | -$76K | – | 1207 |
|
|
2022
Q1 | $76K | Buy |
+17,606
| New | +$76K | ﹤0.01% | 1369 |
|
|
2021
Q4 | – | Sell |
-27,310
| Closed | -$186K | – | 1719 |
|
|
2021
Q3 | $186K | Buy |
+27,310
| New | +$186K | ﹤0.01% | 1592 |
|
|
2021
Q2 | – | Sell |
-23,977
| Closed | -$227K | – | 1826 |
|
|
2021
Q1 | $227K | Buy |
23,977
+4,553
| +23% | +$43.1K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $219K | Buy |
19,424
+6,518
| +51% | +$73.5K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $191K | Buy |
+12,906
| New | +$191K | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2019
Q4 | – | Sell |
-10,768
| Closed | -$39K | – | 1442 |
|
|
2019
Q3 | $39K | Hold |
10,768
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q2 | $37K | Hold |
10,768
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q1 | $39K | Hold |
10,768
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $39K | Hold |
10,768
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $38K | Hold |
10,768
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q2 | $36K | Hold |
10,768
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q1 | $36K | Buy |
+10,768
| New | +$36K | ﹤0.01% | 1333 |
|
|
2017
Q4 | – | Sell |
-10,768
| Closed | -$41K | – | 1553 |
|
|
2017
Q3 | $41K | Hold |
10,768
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $33K | Hold |
10,768
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q1 | $29K | Hold |
10,768
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q4 | $38K | Sell |
10,768
-4,042
| -27% | -$14.3K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $53K | Buy |
+14,810
| New | +$53K | ﹤0.01% | 1014 |
|