Barings’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,211
| Closed | -$359K | – | 394 |
|
|
2021
Q4 | $359K | Buy |
+3,211
| New | +$359K | 0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$213K | – | 898 |
|
|
2016
Q3 | $213K | Sell |
8,300
-19,200
| -70% | -$493K | 0.01% | 748 |
|
|
2016
Q2 | $672K | Buy |
27,500
+6,000
| +28% | +$147K | 0.02% | 581 |
|
|
2016
Q1 | $626K | Buy |
+21,500
| New | +$626K | 0.02% | 613 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$419K | – | 1033 |
|
|
2015
Q1 | $419K | Buy |
+11,800
| New | +$419K | 0.01% | 741 |
|
|
2013
Q4 | – | Sell |
-4,800
| Closed | -$289K | – | 982 |
|
|
2013
Q3 | $289K | Hold |
4,800
| – | – | 0.01% | 774 |
|
|
2013
Q2 | $307K | Buy |
+4,800
| New | +$307K | 0.01% | 725 |
|