Cable Hill Partners’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-290
| Closed | -$17K | – | 704 |
|
|
2019
Q1 | $17K | Hold |
290
| – | – | 0.01% | 403 |
|
|
2018
Q4 | $12K | Hold |
290
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $11K | Sell |
290
-41
| -12% | -$1.56K | ﹤0.01% | 411 |
|
|
2018
Q2 | $14K | Hold |
331
| – | – | 0.01% | 402 |
|
|
2018
Q1 | $13K | Sell |
331
-500
| -60% | -$19.6K | 0.01% | 425 |
|
|
2017
Q4 | $32K | Sell |
831
-132
| -14% | -$5.08K | 0.01% | 299 |
|
|
2017
Q3 | $27K | Buy |
963
+463
| +93% | +$13K | 0.01% | 348 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $13K | Sell |
500
-20
| -4% | -$520 | 0.01% | 357 |
|
|
2016
Q3 | $13K | Buy |
520
+20
| +4% | +$500 | 0.01% | 371 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $15K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $14K | Hold |
500
| – | – | 0.01% | 300 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $13K | Hold |
500
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $18K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $16K | Buy |
+500
| New | +$16K | 0.02% | 336 |
|