Wolverine Trading’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5949 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5950 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6033 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4086 |
|
|
2022
Q1 | – | Hold |
0
| – | -$165K | – | 7351 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5599 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5154 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5389 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3002 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5871 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5933 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5913 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5739 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3942 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4116 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4318 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4669 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4448 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4448 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4083 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4110 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3966 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3995 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4256 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4421 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3928 |
|
Other funds holding XXII
GC
VIA
HF