Arden Trust’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,311
| Closed | -$295K | – | 270 |
|
|
2023
Q2 | $295K | Sell |
5,311
-4,927
| -48% | -$251K | 0.05% | 198 |
|
|
2023
Q1 | $665K | Sell |
10,238
-957
| -9% | -$69.9K | 0.12% | 142 |
|
|
2022
Q4 | $773K | Sell |
11,195
-186
| -2% | -$16.5K | 0.16% | 130 |
|
|
2022
Q3 | $1.18M | Buy |
11,381
+910
| +9% | +$87.1K | 0.3% | 82 |
|
|
2022
Q2 | $664K | Sell |
10,471
-24
| -0.2% | -$2K | 0.15% | 142 |
|
|
2022
Q1 | $1.2M | Sell |
10,495
-1,950
| -16% | -$196K | 0.23% | 98 |
|
|
2021
Q4 | $1.39M | Sell |
12,445
-1,754
| -12% | -$196K | 0.24% | 92 |
|
|
2021
Q3 | $1.15M | Buy |
14,199
+53
| +0.4% | +$4.71K | 0.2% | 108 |
|
|
2021
Q2 | $1.39M | Sell |
14,146
-560
| -4% | -$56.5K | 0.23% | 91 |
|
|
2021
Q1 | $1.59M | Sell |
14,706
-1,849
| -11% | -$208K | 0.27% | 79 |
|
|
2020
Q4 | $1.75M | Sell |
16,555
-216
| -1% | -$17.3K | 0.29% | 67 |
|
|
2020
Q3 | $1.07M | Sell |
16,771
-2,922
| -15% | -$189K | 0.19% | 107 |
|
|
2020
Q2 | $1.17M | Buy |
19,693
+2,622
| +15% | +$126K | 0.21% | 97 |
|
|
2020
Q1 | $605K | Buy |
17,071
+558
| +3% | +$25.1K | 0.12% | 151 |
|
|
2019
Q4 | $762K | Buy |
16,513
+279
| +2% | +$13K | 0.12% | 166 |
|
|
2019
Q3 | $795K | Buy |
16,234
+1,742
| +12% | +$94.7K | 0.13% | 158 |
|
|
2019
Q2 | $814K | Sell |
14,492
-212
| -1% | -$13K | 0.14% | 155 |
|
|
2019
Q1 | $841K | Sell |
14,704
-1,174
| -7% | -$60.2K | 0.14% | 162 |
|
|
2018
Q4 | $680K | Sell |
15,878
-208
| -1% | -$8.44K | 0.12% | 171 |
|
|
2018
Q3 | $609K | Sell |
16,086
-405
| -2% | -$18.4K | 0.09% | 189 |
|
|
2018
Q2 | $685K | Sell |
16,491
-352
| -2% | -$15.4K | 0.11% | 183 |
|
|
2018
Q1 | $679K | Sell |
16,843
-158
| -0.9% | -$5.95K | 0.11% | 185 |
|
|
2017
Q4 | $632K | Sell |
17,001
-88
| -0.5% | -$3.03K | 0.1% | 192 |
|
|
2017
Q3 | $482K | Sell |
17,089
-21
| -0.1% | -$522 | 0.07% | 233 |
|
|
2017
Q2 | $421K | Buy |
17,110
+18
| +0.1% | +$431 | 0.06% | 257 |
|
|
2017
Q1 | $456K | Sell |
17,092
-3,614
| -17% | -$98.2K | 0.07% | 234 |
|
|
2016
Q4 | $546K | Buy |
20,706
+6,896
| +50% | +$172K | 0.08% | 220 |
|
|
2016
Q3 | $356K | Sell |
13,810
-3,939
| -22% | -$102K | 0.05% | 252 |
|
|
2016
Q2 | $433 | Sell |
17,749
-315
| -2% | -$7.66K | 0.03% | 384 |
|
|
2016
Q1 | $525K | Sell |
18,064
-1,195
| -6% | -$34.2K | 0.04% | 361 |
|
|
2015
Q4 | $513K | Sell |
19,259
-1,688
| -8% | -$43.6K | 0.04% | 367 |
|
|
2015
Q3 | $507K | Sell |
20,947
-279
| -1% | -$7.13K | 0.04% | 390 |
|
|
2015
Q2 | $552 | Buy |
21,226
+362
| +2% | +$11.4K | 0.08% | 256 |
|
|
2015
Q1 | $740 | Buy |
20,864
+5,168
| +33% | +$187K | 0.11% | 229 |
|
|
2014
Q4 | $506K | Sell |
15,696
-97
| -0.6% | -$3.19K | 0.07% | 237 |
|
|
2014
Q3 | $646K | Sell |
15,793
-27
| -0.2% | -$1.25K | 0.09% | 203 |
|
|
2014
Q2 | $791K | Buy |
15,820
+1,353
| +9% | +$67.2K | 0.11% | 174 |
|
|
2014
Q1 | $818K | Sell |
14,467
-692
| -5% | -$42.2K | 0.1% | 176 |
|
|
2013
Q4 | $948K | Sell |
15,159
-1,836
| -11% | -$113K | 0.12% | 149 |
|
|
2013
Q3 | $1.02M | Sell |
16,995
-12,253
| -42% | -$780K | 0.13% | 136 |
|
|
2013
Q2 | $1.87M | Buy |
+29,248
| New | +$1.71M | 0.23% | 88 |
|
Other funds holding WOLF
