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
| – | -$34K | – | 5076 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3914 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3525 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4149 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3721 |
|
|
2022
Q1 | – | Hold |
0
| – | -$98K | – | 6619 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5284 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2872 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4529 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4191 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4381 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4350 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4202 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4355 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3731 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3936 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3668 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3853 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3866 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3866 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3567 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4128 |
|
|
2017
Q1 | – | Hold |
0
| – | -$13K | – | 5138 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4337 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4523 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3935 |
|
Other funds holding XXII
GC
VIA
HF