Bridgewater Associates’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,772
| Closed | -$700K | – | 944 |
|
|
2022
Q3 | $700K | Sell |
6,772
-2,617
| -28% | -$271K | ﹤0.01% | 745 |
|
|
2022
Q2 | $596K | Sell |
9,389
-22,754
| -71% | -$1.44M | ﹤0.01% | 881 |
|
|
2022
Q1 | $3.66M | Buy |
+32,143
| New | +$3.66M | 0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-17,157
| Closed | -$1.68M | – | 805 |
|
|
2021
Q2 | $1.68M | Buy |
+17,157
| New | +$1.68M | 0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-10,508
| Closed | -$1.11M | – | 618 |
|
|
2020
Q4 | $1.11M | Buy |
10,508
+2,702
| +35% | +$286K | 0.01% | 369 |
|
|
2020
Q3 | $498K | Buy |
+7,806
| New | +$498K | 0.01% | 399 |
|
|
2020
Q1 | – | Sell |
-8,635
| Closed | -$399K | – | 610 |
|
|
2019
Q4 | $399K | Buy |
+8,635
| New | +$399K | ﹤0.01% | 437 |
|
|
2015
Q2 | – | Sell |
-239,237
| Closed | -$8.49M | – | 405 |
|
|
2015
Q1 | $8.49M | Buy |
+239,237
| New | +$8.49M | 0.07% | 74 |
|
|
2014
Q4 | – | Sell |
-82,780
| Closed | -$3.39M | – | 427 |
|
|
2014
Q3 | $3.39M | Buy |
82,780
+73,814
| +823% | +$3.02M | 0.03% | 132 |
|
|
2014
Q2 | $448K | Sell |
8,966
-30,530
| -77% | -$1.53M | ﹤0.01% | 258 |
|
|
2014
Q1 | $2.23M | Buy |
39,496
+17,596
| +80% | +$995K | 0.02% | 174 |
|
|
2013
Q4 | $1.37M | Sell |
21,900
-36,979
| -63% | -$2.31M | 0.01% | 191 |
|
|
2013
Q3 | $3.54M | Buy |
+58,879
| New | +$3.54M | 0.03% | 124 |
|