Wolverine Trading’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Hold |
0
| – | – | – | 3126 |
|
2021
Q3 | – | Sell |
-22,981
| Closed | -$504K | – | 3065 |
|
2021
Q2 | $504K | Sell |
22,981
-26,553
| -54% | -$582K | ﹤0.01% | 953 |
|
2021
Q1 | $1.44M | Buy |
49,534
+34,607
| +232% | +$1M | ﹤0.01% | 476 |
|
2020
Q4 | $145K | Buy |
+14,927
| New | +$145K | ﹤0.01% | 1308 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
2019
Q3 | – | Sell |
-10,394
| Closed | -$97K | – | 2169 |
|
2019
Q2 | $97K | Buy |
+10,394
| New | +$97K | ﹤0.01% | 1071 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$112K | – | 2282 |
|
2018
Q3 | $112K | Sell |
11,800
-5,935
| -33% | -$56.3K | ﹤0.01% | 1341 |
|
2018
Q2 | $129K | Hold |
17,735
| – | – | ﹤0.01% | 1208 |
|
2018
Q1 | $129K | Sell |
17,735
-7,662
| -30% | -$55.7K | ﹤0.01% | 1208 |
|
2017
Q4 | $213K | Buy |
+25,397
| New | +$213K | ﹤0.01% | 1267 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
2017
Q1 | – | Sell |
-21,136
| Closed | -$197K | – | 2199 |
|
2016
Q4 | $197K | Sell |
21,136
-1,974
| -9% | -$18.4K | ﹤0.01% | 946 |
|
2016
Q3 | $348K | Sell |
23,110
-414
| -2% | -$6.23K | ﹤0.01% | 633 |
|
2016
Q2 | $239K | Buy |
+23,524
| New | +$239K | ﹤0.01% | 627 |
|