Banbury Partners’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,653
| Closed | -$4.55M | – | 21 |
|
|
2019
Q4 | $4.55M | Sell |
98,653
-247,582
| -72% | -$11.4M | 1.37% | 17 |
|
|
2019
Q3 | $17M | Buy |
346,235
+328,774
| +1,883% | +$16.1M | 6.4% | 9 |
|
|
2019
Q2 | $981K | Sell |
17,461
-213,201
| -92% | -$12M | 0.32% | 14 |
|
|
2019
Q1 | $13.2M | Sell |
230,662
-204,188
| -47% | -$11.7M | 3.81% | 16 |
|
|
2018
Q4 | $18.6M | Sell |
434,850
-240,999
| -36% | -$10.3M | 5.76% | 12 |
|
|
2018
Q3 | $25.6M | Buy |
675,849
+53,315
| +9% | +$2.02M | 6.79% | 4 |
|
|
2018
Q2 | $25.9M | Buy |
622,534
+92,534
| +17% | +$3.85M | 6.18% | 2 |
|
|
2018
Q1 | $21.4M | Buy |
+530,000
| New | +$21.4M | 5.73% | 7 |
|