Wolverine Trading’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,720
| Closed | -$45K | – | 2136 |
|
|
2022
Q4 | $45K | Sell |
1,720
-1,051
| -38% | -$27.5K | ﹤0.01% | 886 |
|
|
2022
Q3 | $62K | Buy |
2,771
+2,026
| +272% | +$45.3K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $17K | Buy |
+745
| New | +$17K | ﹤0.01% | 1107 |
|
|
2022
Q1 | – | Sell |
-590
| Closed | -$32K | – | 2622 |
|
|
2021
Q4 | $32K | Sell |
590
-863
| -59% | -$46.8K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $114K | Buy |
1,453
+375
| +35% | +$29.4K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $97K | Buy |
1,078
+478
| +80% | +$43K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $64K | Sell |
600
-1,120
| -65% | -$119K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $174K | Buy |
1,720
+758
| +79% | +$76.7K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $101K | Buy |
+962
| New | +$101K | ﹤0.01% | 1111 |
|
|
2020
Q2 | – | Sell |
-981
| Closed | -$109K | – | 2070 |
|
|
2020
Q1 | $109K | Sell |
981
-845
| -46% | -$93.9K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $131K | Sell |
1,826
-756
| -29% | -$54.2K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $273K | Buy |
2,582
+743
| +40% | +$78.6K | ﹤0.01% | 904 |
|
|
2019
Q2 | $228K | Sell |
1,839
-419
| -19% | -$51.9K | ﹤0.01% | 916 |
|
|
2019
Q1 | $286K | Buy |
2,258
+988
| +78% | +$125K | ﹤0.01% | 813 |
|
|
2018
Q4 | $63K | Sell |
1,270
-304
| -19% | -$15.1K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $146K | Buy |
1,574
+164
| +12% | +$15.2K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $111K | Hold |
1,410
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $111K | Sell |
1,410
-1,867
| -57% | -$147K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $243K | Buy |
3,277
+1,847
| +129% | +$137K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $112K | Buy |
+1,430
| New | +$112K | ﹤0.01% | 1128 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2016
Q3 | – | Sell |
-2,067
| Closed | -$168K | – | 2012 |
|
|
2016
Q2 | $168K | Buy |
+2,067
| New | +$168K | ﹤0.01% | 714 |
|