AGF Investments America’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.02M | Hold |
58,261
| – | – | 2.22% | 22 |
|
|
2022
Q2 | $3.7M | Hold |
58,261
| – | – | 1.46% | 25 |
|
|
2022
Q1 | $6.63M | Sell |
58,261
-3,764
| -6% | -$429K | 1.21% | 38 |
|
|
2021
Q4 | $6.93M | Hold |
62,025
| – | – | 1.33% | 30 |
|
|
2021
Q3 | $5.01M | Buy |
62,025
+9,068
| +17% | +$732K | 1.04% | 32 |
|
|
2021
Q2 | $5.19M | Buy |
52,957
+708
| +1% | +$69.3K | 1.22% | 31 |
|
|
2021
Q1 | $5.65M | Sell |
52,249
-14,420
| -22% | -$1.56M | 1.43% | 27 |
|
|
2020
Q4 | $7.06M | Hold |
66,669
| – | – | 1.82% | 21 |
|
|
2020
Q3 | $4.25M | Hold |
66,669
| – | – | 1.27% | 30 |
|
|
2020
Q2 | $3.95M | Buy |
66,669
+18,443
| +38% | +$1.09M | 1.35% | 29 |
|
|
2020
Q1 | $1.71M | Sell |
48,226
-26,778
| -36% | -$949K | 0.71% | 43 |
|
|
2019
Q4 | $3.46M | Sell |
75,004
-12,907
| -15% | -$596K | 1.14% | 31 |
|
|
2019
Q3 | $4.31M | Buy |
87,911
+2,648
| +3% | +$130K | 1.43% | 25 |
|
|
2019
Q2 | $4.79M | Buy |
85,263
+56,574
| +197% | +$3.18M | 1.63% | 24 |
|
|
2019
Q1 | $1.64M | Buy |
+28,689
| New | +$1.64M | 0.58% | 49 |
|
|
2014
Q4 | – | Sell |
-45,700
| Closed | -$1.87M | – | 86 |
|
|
2014
Q3 | $1.87M | Hold |
45,700
| – | – | 0.72% | 36 |
|
|
2014
Q2 | $2.28M | Sell |
45,700
-33,800
| -43% | -$1.69M | 0.89% | 30 |
|
|
2014
Q1 | $4.5M | Hold |
79,500
| – | – | 1.75% | 24 |
|
|
2013
Q4 | $4.97M | Sell |
79,500
-18,100
| -19% | -$1.13M | 1.72% | 25 |
|
|
2013
Q3 | $5.88M | Buy |
97,600
+21,200
| +28% | +$1.28M | 2.07% | 17 |
|
|
2013
Q2 | $4.88M | Buy |
+76,400
| New | +$4.88M | 1.7% | 23 |
|