Wolverine Trading’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,026
| Closed | -$26K | – | 1412 |
|
|
2023
Q3 | $26K | Buy |
16,026
+3,314
| +26% | +$5.37K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $31K | Sell |
12,712
-58,695
| -82% | -$143K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $201K | Buy |
+71,407
| New | +$201K | ﹤0.01% | 806 |
|
|
2022
Q4 | – | Sell |
-48,992
| Closed | -$174K | – | 1187 |
|
|
2022
Q3 | $174K | Buy |
48,992
+12,272
| +33% | +$43.6K | ﹤0.01% | 936 |
|
|
2022
Q2 | $196K | Buy |
36,720
+16,753
| +84% | +$89.4K | ﹤0.01% | 895 |
|
|
2022
Q1 | $111K | Buy |
19,967
+1,408
| +8% | +$7.83K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $129K | Buy |
18,559
+5,886
| +46% | +$40.9K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $77K | Buy |
+12,673
| New | +$77K | ﹤0.01% | 1792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2020
Q4 | – | Sell |
-19,845
| Closed | -$126K | – | 1555 |
|
|
2020
Q3 | $126K | Sell |
19,845
-10,146
| -34% | -$64.4K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $195K | Buy |
29,991
+16,237
| +118% | +$106K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $64K | Sell |
13,754
-22,410
| -62% | -$104K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $149K | Buy |
+36,164
| New | +$149K | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-11,648
| Closed | -$65K | – | 1388 |
|
|
2019
Q2 | $65K | Buy |
+11,648
| New | +$65K | ﹤0.01% | 1112 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1320 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2018
Q3 | – | Sell |
-15,533
| Closed | -$85K | – | 1597 |
|
|
2018
Q2 | $85K | Hold |
15,533
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q1 | $85K | Buy |
+15,533
| New | +$85K | ﹤0.01% | 1272 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2017
Q2 | – | Sell |
-18,372
| Closed | -$82K | – | 1349 |
|
|
2017
Q1 | $82K | Buy |
+18,372
| New | +$82K | ﹤0.01% | 1109 |
|
|
2016
Q4 | – | Sell |
-37,427
| Closed | -$229K | – | 1298 |
|
|
2016
Q3 | $229K | Buy |
37,427
+12,249
| +49% | +$74.9K | ﹤0.01% | 796 |
|
|
2016
Q2 | $157K | Buy |
+25,178
| New | +$157K | ﹤0.01% | 725 |
|