Bayesian Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,300
| Closed | -$474K | – | 1092 |
|
|
2023
Q1 | $474K | Sell |
7,300
-400
| -5% | -$26K | 0.06% | 408 |
|
|
2022
Q4 | $532K | Sell |
7,700
-8,700
| -53% | -$601K | 0.08% | 342 |
|
|
2022
Q3 | $1.7M | Buy |
16,400
+3,300
| +25% | +$341K | 0.34% | 64 |
|
|
2022
Q2 | $831K | Buy |
+13,100
| New | +$831K | 0.15% | 196 |
|
|
2018
Q4 | – | Sell |
-21,078
| Closed | -$798K | – | 811 |
|
|
2018
Q3 | $798K | Sell |
21,078
-1,900
| -8% | -$71.9K | 0.13% | 227 |
|
|
2018
Q2 | $955K | Buy |
22,978
+1,878
| +9% | +$78.1K | 0.21% | 117 |
|
|
2018
Q1 | $851K | Buy |
21,100
+10,800
| +105% | +$436K | 0.22% | 150 |
|
|
2017
Q4 | $383K | Buy |
+10,300
| New | +$383K | 0.08% | 371 |
|
|
2017
Q2 | – | Sell |
-24,638
| Closed | -$659K | – | 614 |
|
|
2017
Q1 | $659K | Buy |
+24,638
| New | +$659K | 0.31% | 104 |
|