AssetMark Inc’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9
| Closed | -$266 | – | 2249 |
|
|
2024
Q1 | $266 | Buy |
+9
| New | +$266 | ﹤0.01% | 1770 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$278 | – | 1811 |
|
|
2023
Q2 | $278 | Sell |
5
-4,602
| -100% | -$256K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $299K | Sell |
4,607
-1,527
| -25% | -$99.2K | ﹤0.01% | 777 |
|
|
2022
Q4 | $423K | Buy |
6,134
+425
| +7% | +$29.3K | ﹤0.01% | 727 |
|
|
2022
Q3 | $590K | Buy |
5,709
+5,574
| +4,129% | +$576K | ﹤0.01% | 627 |
|
|
2022
Q2 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 1237 |
|
|
2021
Q2 | – | Sell |
-74
| Closed | -$8K | – | 1563 |
|
|
2021
Q1 | $8K | Sell |
74
-31
| -30% | -$3.35K | ﹤0.01% | 960 |
|
|
2020
Q4 | $11K | Buy |
105
+51
| +94% | +$5.34K | ﹤0.01% | 915 |
|
|
2020
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $2K | Sell |
54
-62
| -53% | -$2.3K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $6K | Buy |
116
+36
| +45% | +$1.86K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1386 |
|
|
2016
Q3 | – | Sell |
-236
| Closed | -$6K | – | 1288 |
|
|
2016
Q2 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 1013 |
|