Wolverine Trading’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2024
Q4 | – | Sell |
-2,389
| Closed | -$202K | – | 1594 |
|
|
2024
Q3 | $202K | Buy |
+2,389
| New | +$202K | ﹤0.01% | 1074 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2024
Q1 | – | Sell |
-4,242
| Closed | -$410K | – | 1286 |
|
|
2023
Q4 | $410K | Buy |
4,242
+844
| +25% | +$81.7K | ﹤0.01% | 763 |
|
|
2023
Q3 | $268K | Buy |
+3,398
| New | +$268K | ﹤0.01% | 811 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2023
Q1 | – | Sell |
-197,438
| Closed | -$14.2M | – | 1141 |
|
|
2022
Q4 | $14.2M | Buy |
197,438
+191,432
| +3,187% | +$13.8M | 0.02% | 76 |
|
|
2022
Q3 | $398K | Buy |
+6,006
| New | +$398K | ﹤0.01% | 625 |
|
|
2022
Q2 | – | Sell |
-6,039
| Closed | -$510K | – | 1269 |
|
|
2022
Q1 | $510K | Buy |
+6,039
| New | +$510K | ﹤0.01% | 735 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2021
Q3 | – | Sell |
-6,927
| Closed | -$682K | – | 1980 |
|
|
2021
Q2 | $682K | Buy |
+6,927
| New | +$682K | ﹤0.01% | 800 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1299 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2019
Q1 | – | Sell |
-12,026
| Closed | -$555K | – | 1258 |
|
|
2018
Q4 | $555K | Buy |
+12,026
| New | +$555K | ﹤0.01% | 606 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1175 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 914 |
|