Ballentine Partners’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,331
| Closed | -$50K | – | 1071 |
|
|
2025
Q1 | $50K | Buy |
+16,331
| New | +$50K | ﹤0.01% | 884 |
|
|
2022
Q4 | – | Sell |
-2,483
| Closed | -$257K | – | 533 |
|
|
2022
Q3 | $257K | Buy |
+2,483
| New | +$257K | 0.01% | 381 |
|
|
2022
Q2 | – | Sell |
-2,265
| Closed | -$258K | – | 489 |
|
|
2022
Q1 | $258K | Buy |
2,265
+135
| +6% | +$15.4K | 0.01% | 390 |
|
|
2021
Q4 | $238K | Buy |
+2,130
| New | +$238K | 0.01% | 410 |
|