Alpha Windward’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38
| Closed | -$2K | – | 455 |
|
|
2019
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $2K | Sell |
38
-397
| -91% | -$20.9K | ﹤0.01% | 396 |
|
|
2019
Q1 | $25K | Sell |
435
-11,280
| -96% | -$648K | 0.02% | 320 |
|
|
2018
Q4 | $501K | Sell |
11,715
-882
| -7% | -$37.7K | 0.37% | 37 |
|
|
2018
Q3 | $477K | Buy |
12,597
+420
| +3% | +$15.9K | 0.29% | 147 |
|
|
2018
Q2 | $506K | Sell |
12,177
-2,356
| -16% | -$97.9K | 0.31% | 112 |
|
|
2018
Q1 | $586K | Hold |
14,533
| – | – | 0.37% | 32 |
|
|
2017
Q4 | $540K | Buy |
+14,533
| New | +$540K | 0.32% | 102 |
|
|
2016
Q2 | – | Sell |
-13,080
| Closed | -$381K | – | 468 |
|
|
2016
Q1 | $381K | Buy |
+13,080
| New | +$381K | 0.27% | 156 |
|