B. Riley Wealth Advisors’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 |
-8,305
| Closed | -$316K | – | 1617 |
|
|
2024
Q1 | $316K | Buy |
+8,305
| New | +$316K | 0.01% | 1012 |
|
|
2023
Q4 | – | Sell |
-8,305
| Closed | -$316K | – | 1513 |
|
|
2023
Q3 | $316K | Buy |
8,305
+2,377
| +40% | +$90.6K | 0.01% | 1012 |
|
|
2023
Q2 | $330K | Sell |
5,928
-320
| -5% | -$17.8K | 0.01% | 1070 |
|
|
2023
Q1 | $406K | Buy |
6,248
+316
| +5% | +$20.5K | 0.01% | 906 |
|
|
2022
Q4 | $410K | Buy |
5,932
+624
| +12% | +$43.1K | 0.01% | 870 |
|
|
2022
Q3 | $550K | Buy |
5,308
+324
| +7% | +$33.6K | 0.02% | 715 |
|
|
2022
Q2 | $317K | Buy |
4,984
+22
| +0.4% | +$1.4K | 0.01% | 850 |
|
|
2022
Q1 | $566K | Buy |
4,962
+871
| +21% | +$99.4K | 0.02% | 688 |
|
|
2021
Q4 | $458K | Buy |
+4,091
| New | +$458K | 0.01% | 862 |
|
|
2021
Q3 | – | Sell |
-4,882
| Closed | -$479K | – | 1479 |
|
|
2021
Q2 | $479K | Sell |
4,882
-582
| -11% | -$57.1K | 0.02% | 787 |
|
|
2021
Q1 | $591K | Buy |
5,464
+153
| +3% | +$16.5K | 0.02% | 656 |
|
|
2020
Q4 | $563K | Sell |
5,311
-697
| -12% | -$73.9K | 0.03% | 501 |
|
|
2020
Q3 | $379K | Buy |
6,008
+1,361
| +29% | +$85.9K | 0.02% | 637 |
|
|
2020
Q2 | $276K | Buy |
+4,647
| New | +$276K | 0.02% | 660 |
|
|
2015
Q1 | – | Sell |
-1,662
| Closed | -$54 | – | 1980 |
|
|
2014
Q4 | $54 | Buy |
+1,662
| New | +$54 | ﹤0.01% | 2050 |
|
|
2014
Q3 | – | Sell |
-2,244
| Closed | -$112K | – | 1892 |
|
|
2014
Q2 | $112K | Buy |
+2,244
| New | +$112K | 0.03% | 667 |
|
|
2014
Q1 | – | Sell |
-7,247
| Closed | -$453K | – | 797 |
|
|
2013
Q4 | $453K | Sell |
7,247
-2,024
| -22% | -$127K | 0.14% | 161 |
|
|
2013
Q3 | $558K | Buy |
9,271
+7,164
| +340% | +$431K | 0.19% | 127 |
|
|
2013
Q2 | $134K | Buy |
+2,107
| New | +$134K | 0.05% | 470 |
|