Wolverine Trading’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2024
Q4 | – | Sell |
-1,489
| Closed | -$683K | – | 1829 |
|
|
2024
Q3 | $683K | Sell |
1,489
-1,142
| -43% | -$524K | ﹤0.01% | 549 |
|
|
2024
Q2 | $1.07M | Buy |
2,631
+915
| +53% | +$374K | ﹤0.01% | 395 |
|
|
2024
Q1 | $780K | Buy |
1,716
+1,091
| +175% | +$496K | ﹤0.01% | 483 |
|
|
2023
Q4 | $298K | Buy |
+625
| New | +$298K | ﹤0.01% | 890 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2023
Q2 | – | Sell |
-1,059
| Closed | -$435K | – | 1433 |
|
|
2023
Q1 | $435K | Sell |
1,059
-445
| -30% | -$183K | ﹤0.01% | 544 |
|
|
2022
Q4 | $603K | Buy |
1,504
+854
| +131% | +$342K | ﹤0.01% | 418 |
|
|
2022
Q3 | $258K | Sell |
650
-104
| -14% | -$41.3K | ﹤0.01% | 794 |
|
|
2022
Q2 | $289K | Buy |
+754
| New | +$289K | ﹤0.01% | 731 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2021
Q4 | – | Sell |
-547
| Closed | -$216K | – | 2038 |
|
|
2021
Q3 | $216K | Buy |
+547
| New | +$216K | ﹤0.01% | 1510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2021
Q1 | – | Sell |
-618
| Closed | -$203K | – | 2051 |
|
|
2020
Q4 | $203K | Sell |
618
-1,476
| -70% | -$485K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $699K | Buy |
2,094
+605
| +41% | +$202K | ﹤0.01% | 531 |
|
|
2020
Q2 | $487K | Sell |
1,489
-293
| -16% | -$95.8K | ﹤0.01% | 610 |
|
|
2020
Q1 | $478K | Buy |
+1,782
| New | +$478K | ﹤0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-1,894
| Closed | -$459K | – | 1613 |
|
|
2019
Q3 | $459K | Sell |
1,894
-3,076
| -62% | -$745K | ﹤0.01% | 682 |
|
|
2019
Q2 | $1.42M | Buy |
+4,970
| New | +$1.42M | ﹤0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-8,877
| Closed | -$1.99M | – | 1551 |
|
|
2018
Q3 | $1.99M | Buy |
+8,877
| New | +$1.99M | ﹤0.01% | 296 |
|
|
2018
Q1 | – | Sell |
-4,682
| Closed | -$903K | – | 1647 |
|
|
2017
Q4 | $903K | Buy |
4,682
+454
| +11% | +$87.6K | ﹤0.01% | 631 |
|
|
2017
Q3 | $762K | Buy |
4,228
+2,578
| +156% | +$465K | ﹤0.01% | 450 |
|
|
2017
Q2 | $280K | Sell |
1,650
-566
| -26% | -$96K | ﹤0.01% | 857 |
|
|
2017
Q1 | $364K | Buy |
+2,216
| New | +$364K | ﹤0.01% | 730 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1082 |
|