Advisory Research’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,638
| Closed | -$251K | – | 405 |
|
2022
Q4 | $251K | Sell |
3,638
-2,307
| -39% | -$159K | 0.02% | 318 |
|
2022
Q3 | $614K | Buy |
5,945
+2,179
| +58% | +$225K | 0.06% | 215 |
|
2022
Q2 | $239K | Sell |
3,766
-2,677
| -42% | -$170K | 0.02% | 298 |
|
2022
Q1 | $734K | Sell |
6,443
-5,272
| -45% | -$601K | 0.06% | 215 |
|
2021
Q4 | $1.31M | Buy |
11,715
+9,172
| +361% | +$1.02M | 0.1% | 173 |
|
2021
Q3 | $205K | Hold |
2,543
| – | – | 0.01% | 314 |
|
2021
Q2 | $249K | Sell |
2,543
-6,683
| -72% | -$654K | 0.02% | 316 |
|
2021
Q1 | $998K | Buy |
9,226
+1,391
| +18% | +$150K | 0.07% | 207 |
|
2020
Q4 | $830K | Buy |
7,835
+2,804
| +56% | +$297K | 0.06% | 213 |
|
2020
Q3 | $321K | Sell |
5,031
-6,550
| -57% | -$418K | 0.03% | 270 |
|
2020
Q2 | $685K | Buy |
+11,581
| New | +$685K | 0.06% | 212 |
|
2019
Q4 | – | Sell |
-15,052
| Closed | -$738K | – | 353 |
|
2019
Q3 | $738K | Sell |
15,052
-7,361
| -33% | -$361K | 0.04% | 218 |
|
2019
Q2 | $1.26M | Sell |
22,413
-588
| -3% | -$33K | 0.02% | 232 |
|
2019
Q1 | $1.32M | Buy |
23,001
+9,609
| +72% | +$550K | 0.03% | 218 |
|
2018
Q4 | $573K | Buy |
+13,392
| New | +$573K | 0.01% | 283 |
|
2018
Q3 | – | Sell |
-12,298
| Closed | -$511K | – | 392 |
|
2018
Q2 | $511K | Buy |
+12,298
| New | +$511K | 0.01% | 311 |
|