Balentine LLC’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,683
| Closed | -$392K | – | 681 |
|
|
2022
Q4 | $392K | Sell |
5,683
-294
| -5% | -$20.3K | 0.01% | 390 |
|
|
2022
Q3 | $618K | Buy |
+5,977
| New | +$618K | 0.02% | 255 |
|
|
2022
Q2 | – | Sell |
-2,481
| Closed | -$282K | – | 711 |
|
|
2022
Q1 | $282K | Buy |
+2,481
| New | +$282K | 0.01% | 444 |
|
|
2020
Q3 | – | Sell |
-588
| Closed | -$35K | – | 849 |
|
|
2020
Q2 | $35K | Buy |
588
+217
| +58% | +$12.9K | ﹤0.01% | 287 |
|
|
2020
Q1 | $13K | Hold |
371
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $17K | Hold |
371
| – | – | ﹤0.01% | 305 |
|
|
2019
Q3 | $18K | Hold |
371
| – | – | ﹤0.01% | 254 |
|
|
2019
Q2 | $21K | Hold |
371
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $21K | Hold |
371
| – | – | ﹤0.01% | 205 |
|
|
2018
Q4 | $16K | Hold |
371
| – | – | ﹤0.01% | 207 |
|
|
2018
Q3 | $14K | Buy |
+371
| New | +$14K | ﹤0.01% | 161 |
|
|
2018
Q1 | – | Sell |
-56,555
| Closed | -$2.1M | – | 522 |
|
|
2017
Q4 | $2.1M | Hold |
56,555
| – | – | 0.17% | 22 |
|
|
2017
Q3 | $1.59M | Buy |
56,555
+55,564
| +5,607% | +$1.57M | 0.13% | 23 |
|
|
2017
Q2 | $24K | Hold |
991
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $26K | Hold |
991
| – | – | ﹤0.01% | 316 |
|
|
2016
Q4 | $26K | Hold |
991
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $25K | Buy |
+991
| New | +$25K | ﹤0.01% | 245 |
|