Absolute Return Capital’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,264
| Closed | -$103K | – | 346 |
|
|
2015
Q3 | $103K | Buy |
4,264
+1,582
| +59% | +$38.2K | 0.01% | 467 |
|
|
2015
Q2 | $70K | Buy |
2,682
+904
| +51% | +$23.6K | ﹤0.01% | 546 |
|
|
2015
Q1 | $63K | Sell |
1,778
-937
| -35% | -$33.2K | ﹤0.01% | 566 |
|
|
2014
Q4 | $87K | Buy |
+2,715
| New | +$87K | ﹤0.01% | 616 |
|
|
2014
Q2 | – | Sell |
-48,373
| Closed | -$2.74M | – | 1389 |
|
|
2014
Q1 | $2.74M | Buy |
48,373
+40,522
| +516% | +$2.29M | 0.04% | 439 |
|
|
2013
Q4 | $491K | Sell |
7,851
-65,559
| -89% | -$4.1M | 0.01% | 617 |
|
|
2013
Q3 | $4.42M | Sell |
73,410
-33,768
| -32% | -$2.03M | 0.06% | 356 |
|
|
2013
Q2 | $6.84M | Buy |
+107,178
| New | +$6.84M | 0.09% | 266 |
|