Berkshire Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,721
| Closed | -$262K | – | 232 |
|
|
2023
Q2 | $262K | Buy |
4,721
+200
| +4% | +$11.1K | 0.02% | 207 |
|
|
2023
Q1 | $294K | Buy |
+4,521
| New | +$294K | 0.02% | 191 |
|
|
2022
Q4 | – | Sell |
-5,454
| Closed | -$564K | – | 217 |
|
|
2022
Q3 | $564K | Sell |
5,454
-1,032
| -16% | -$107K | 0.04% | 129 |
|
|
2022
Q2 | $412K | Sell |
6,486
-550
| -8% | -$34.9K | 0.03% | 157 |
|
|
2022
Q1 | $801K | Sell |
7,036
-1,208
| -15% | -$138K | 0.05% | 105 |
|
|
2021
Q4 | $921K | Sell |
8,244
-1,626
| -16% | -$182K | 0.06% | 124 |
|
|
2021
Q3 | $797K | Hold |
9,870
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $967K | Sell |
9,870
-114
| -1% | -$11.2K | 0.07% | 120 |
|
|
2021
Q1 | $1.08M | Sell |
9,984
-315
| -3% | -$34.1K | 0.08% | 111 |
|
|
2020
Q4 | $1.09M | Buy |
10,299
+6,122
| +147% | +$649K | 0.08% | 105 |
|
|
2020
Q3 | $266K | Sell |
4,177
-238
| -5% | -$15.2K | 0.03% | 145 |
|
|
2020
Q2 | $261K | Sell |
4,415
-6,603
| -60% | -$390K | 0.02% | 144 |
|
|
2020
Q1 | $391K | Buy |
+11,018
| New | +$391K | 0.04% | 138 |
|
|
2019
Q4 | – | Sell |
-4,319
| Closed | -$212K | – | 225 |
|
|
2019
Q3 | $212K | Buy |
4,319
+110
| +3% | +$5.4K | 0.02% | 200 |
|
|
2019
Q2 | $236K | Buy |
4,209
+352
| +9% | +$19.7K | 0.02% | 189 |
|
|
2019
Q1 | $221K | Buy |
+3,857
| New | +$221K | 0.02% | 211 |
|
|
2018
Q3 | – | Sell |
-4,935
| Closed | -$205K | – | 231 |
|
|
2018
Q2 | $205K | Buy |
+4,935
| New | +$205K | 0.02% | 207 |
|
|
2015
Q2 | – | Sell |
-6,430
| Closed | -$228K | – | 166 |
|
|
2015
Q1 | $228K | Hold |
6,430
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $207K | Hold |
6,430
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $263K | Hold |
6,430
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $321K | Buy |
6,430
+983
| +18% | +$49.1K | 0.06% | 131 |
|
|
2014
Q1 | $308K | Hold |
5,447
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $341K | Buy |
5,447
+66
| +1% | +$4.13K | 0.06% | 129 |
|
|
2013
Q3 | $324K | Hold |
5,381
| – | – | 0.08% | 112 |
|
|
2013
Q2 | $343K | Buy |
+5,381
| New | +$343K | 0.1% | 99 |
|