Boothbay Fund Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,049
| Closed | -$220K | – | 1758 |
|
|
2023
Q4 | $220K | Sell |
5,049
-1,631
| -24% | -$71K | 0.01% | 1144 |
|
|
2023
Q3 | $255K | Sell |
6,680
-10,079
| -60% | -$384K | 0.01% | 1142 |
|
|
2023
Q2 | $932K | Sell |
16,759
-35,180
| -68% | -$1.96M | 0.02% | 707 |
|
|
2023
Q1 | $3.37M | Buy |
51,939
+14,908
| +40% | +$968K | 0.07% | 352 |
|
|
2022
Q4 | $2.56M | Buy |
37,031
+21,699
| +142% | +$1.5M | 0.06% | 404 |
|
|
2022
Q3 | $1.59M | Buy |
15,332
+6,234
| +69% | +$644K | 0.04% | 580 |
|
|
2022
Q2 | $577K | Buy |
9,098
+5,415
| +147% | +$343K | 0.02% | 965 |
|
|
2022
Q1 | $419K | Buy |
3,683
+261
| +8% | +$29.7K | 0.01% | 1106 |
|
|
2021
Q4 | $382K | Buy |
+3,422
| New | +$382K | 0.01% | 993 |
|
|
2021
Q2 | – | Sell |
-5,510
| Closed | -$596K | – | 1944 |
|
|
2021
Q1 | $596K | Buy |
+5,510
| New | +$596K | 0.02% | 688 |
|
|
2018
Q4 | – | Sell |
-49,205
| Closed | -$1.86M | – | 825 |
|
|
2018
Q3 | $1.86M | Buy |
+49,205
| New | +$1.86M | 0.18% | 74 |
|
|
2018
Q1 | – | Sell |
-26,717
| Closed | -$992K | – | 783 |
|
|
2017
Q4 | $992K | Sell |
26,717
-110,810
| -81% | -$4.11M | 0.15% | 105 |
|
|
2017
Q3 | $3.88M | Buy |
137,527
+100,987
| +276% | +$2.85M | 0.64% | 26 |
|
|
2017
Q2 | $901K | Buy |
+36,540
| New | +$901K | 0.19% | 88 |
|