American International Group’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-166,509
| Closed | -$4.91M | – | 2732 |
|
|
2024
Q1 | $4.91M | Sell |
166,509
-2,766
| -2% | -$81.6K | 0.02% | 738 |
|
|
2023
Q4 | $7.37M | Sell |
169,275
-6,092
| -3% | -$265K | 0.03% | 553 |
|
|
2023
Q3 | $6.68M | Sell |
175,367
-12,375
| -7% | -$471K | 0.04% | 551 |
|
|
2023
Q2 | $10.4M | Sell |
187,742
-4,220
| -2% | -$235K | 0.06% | 368 |
|
|
2023
Q1 | $12.5M | Sell |
191,962
-1,481
| -0.8% | -$96.2K | 0.08% | 256 |
|
|
2022
Q4 | $13.4M | Sell |
193,443
-1,576
| -0.8% | -$109K | 0.09% | 216 |
|
|
2022
Q3 | $20.2M | Sell |
195,019
-9,165
| -4% | -$947K | 0.15% | 109 |
|
|
2022
Q2 | $13M | Sell |
204,184
-5,070
| -2% | -$322K | 0.09% | 214 |
|
|
2022
Q1 | $23.8M | Buy |
209,254
+13,273
| +7% | +$1.51M | 0.13% | 120 |
|
|
2021
Q4 | $21.9M | Buy |
+195,981
| New | +$21.9M | 0.11% | 155 |
|
|
2021
Q3 | – | Sell |
-205,127
| Closed | -$20.1K | – | 3151 |
|
|
2021
Q2 | $20.1K | Sell |
205,127
-3,656
| -2% | -$358 | 0.07% | 227 |
|
|
2021
Q1 | $22.6K | Buy |
208,783
+9,683
| +5% | +$1.05K | 0.08% | 189 |
|
|
2020
Q4 | $21.1K | Sell |
199,100
-1,918
| -1% | -$203 | 0.08% | 199 |
|
|
2020
Q3 | $12.8M | Sell |
201,018
-1,067
| -0.5% | -$68K | 0.06% | 261 |
|
|
2020
Q2 | $12M | Sell |
202,085
-8,013
| -4% | -$474K | 0.06% | 260 |
|
|
2020
Q1 | $7.45M | Buy |
210,098
+2,203
| +1% | +$78.1K | 0.04% | 407 |
|
|
2019
Q4 | $9.59M | Buy |
207,895
+2,642
| +1% | +$122K | 0.04% | 455 |
|
|
2019
Q3 | $10.1M | Sell |
205,253
-442
| -0.2% | -$21.7K | 0.04% | 402 |
|
|
2019
Q2 | $11.6M | Sell |
205,695
-64,341
| -24% | -$3.61M | 0.05% | 325 |
|
|
2019
Q1 | $15.5M | Sell |
270,036
-3,451
| -1% | -$197K | 0.06% | 216 |
|
|
2018
Q4 | $11.7M | Buy |
273,487
+1,601
| +0.6% | +$68.5K | 0.05% | 278 |
|
|
2018
Q3 | $10.3M | Buy |
271,886
+5,862
| +2% | +$222K | 0.03% | 415 |
|
|
2018
Q2 | $11.1M | Buy |
266,024
+9,294
| +4% | +$386K | 0.04% | 336 |
|
|
2018
Q1 | $10.3M | Sell |
256,730
-10,087
| -4% | -$407K | 0.04% | 380 |
|
|
2017
Q4 | $9.91M | Buy |
266,817
+1,463
| +0.6% | +$54.3K | 0.03% | 438 |
|
|
2017
Q3 | $7.48M | Buy |
265,354
+7,913
| +3% | +$223K | 0.03% | 528 |
|
|
2017
Q2 | $6.35M | Buy |
257,441
+62,792
| +32% | +$1.55M | 0.02% | 609 |
|
|
2017
Q1 | $5.2M | Buy |
194,649
+2,454
| +1% | +$65.6K | 0.02% | 688 |
|
|
2016
Q4 | $5.07M | Sell |
192,195
-2,389
| -1% | -$63K | 0.02% | 691 |
|
|
2016
Q3 | $5M | Buy |
194,584
+371
| +0.2% | +$9.54K | 0.02% | 675 |
|
|
2016
Q2 | $4.75M | Sell |
194,213
-4,035
| -2% | -$98.6K | 0.02% | 678 |
|
|
2016
Q1 | $5.77M | Sell |
198,248
-3,742
| -2% | -$109K | 0.02% | 657 |
|
|
2015
Q4 | $5.39M | Sell |
201,990
-6,768
| -3% | -$181K | 0.02% | 688 |
|
|
2015
Q3 | $5.06M | Sell |
208,758
-12,501
| -6% | -$303K | 0.02% | 716 |
|
|
2015
Q2 | $5.76M | Sell |
221,259
-6,334
| -3% | -$165K | 0.02% | 708 |
|
|
2015
Q1 | $8.08M | Sell |
227,593
-12,181
| -5% | -$432K | 0.03% | 514 |
|
|
2014
Q4 | $7.73M | Sell |
239,774
-7,401
| -3% | -$238K | 0.03% | 511 |
|
|
2014
Q3 | $10.1M | Sell |
247,175
-3,715
| -1% | -$152K | 0.04% | 335 |
|
|
2014
Q2 | $12.5M | Sell |
250,890
-1,476
| -0.6% | -$73.7K | 0.06% | 254 |
|
|
2014
Q1 | $14.3M | Buy |
252,366
+2,716
| +1% | +$154K | 0.07% | 187 |
|
|
2013
Q4 | $15.6M | Sell |
249,650
-6,496
| -3% | -$406K | 0.08% | 165 |
|
|
2013
Q3 | $15.4M | Buy |
256,146
+5,842
| +2% | +$352K | 0.08% | 155 |
|
|
2013
Q2 | $16M | Buy |
+250,304
| New | +$16M | 0.1% | 132 |
|