Canada Life’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,388
| Closed | -$4.42M | – | 2549 |
|
|
2021
Q3 | $4.42M | Buy |
54,388
+8,569
| +19% | +$697K | 0.01% | 761 |
|
|
2021
Q2 | $4.49M | Sell |
45,819
-247
| -0.5% | -$24.2K | 0.01% | 748 |
|
|
2021
Q1 | $4.97M | Sell |
46,066
-1,744
| -4% | -$188K | 0.01% | 722 |
|
|
2020
Q4 | $5.06M | Sell |
47,810
-5,208
| -10% | -$551K | 0.01% | 773 |
|
|
2020
Q3 | $3.38M | Sell |
53,018
-681
| -1% | -$43.4K | 0.01% | 845 |
|
|
2020
Q2 | $3.18M | Sell |
53,699
-2,190
| -4% | -$130K | 0.01% | 853 |
|
|
2020
Q1 | $1.97M | Buy |
55,889
+4,671
| +9% | +$165K | 0.01% | 957 |
|
|
2019
Q4 | $2.35M | Sell |
51,218
-3,092
| -6% | -$142K | 0.01% | 1026 |
|
|
2019
Q3 | $2.66M | Sell |
54,310
-6,101
| -10% | -$299K | 0.01% | 783 |
|
|
2019
Q2 | $3.39M | Sell |
60,411
-1,773
| -3% | -$99.6K | 0.01% | 900 |
|
|
2019
Q1 | $3.55M | Sell |
62,184
-544
| -0.9% | -$31.1K | 0.01% | 765 |
|
|
2018
Q4 | $2.49M | Buy |
62,728
+4,425
| +8% | +$176K | 0.01% | 891 |
|
|
2018
Q3 | $2.21M | Hold |
58,303
| – | – | 0.01% | 1101 |
|
|
2018
Q2 | $2.42M | Sell |
58,303
-1,631
| -3% | -$67.8K | 0.01% | 1050 |
|
|
2018
Q1 | $2.42M | Buy |
59,934
+500
| +0.8% | +$20.2K | 0.01% | 1026 |
|
|
2017
Q4 | $2.21M | Buy |
59,434
+3,070
| +5% | +$114K | 0.01% | 1110 |
|
|
2017
Q3 | $1.59M | Sell |
56,364
-1,553
| -3% | -$43.7K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $1.43M | Hold |
57,917
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q1 | $1.55M | Buy |
57,917
+1,457
| +3% | +$38.9K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $1.49M | Sell |
56,460
-5,177
| -8% | -$137K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $1.58M | Buy |
61,637
+3,297
| +6% | +$84.7K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $1.43M | Buy |
58,340
+48,140
| +472% | +$1.18M | ﹤0.01% | 1222 |
|
|
2016
Q1 | $296K | Hold |
10,200
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q4 | $272K | Hold |
10,200
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q3 | $248K | Sell |
10,200
-30,523
| -75% | -$742K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $1.06M | Sell |
40,723
-11,886
| -23% | -$309K | ﹤0.01% | 911 |
|
|
2015
Q1 | $1.86M | Buy |
52,609
+175
| +0.3% | +$6.19K | 0.01% | 810 |
|
|
2014
Q4 | $1.69M | Sell |
52,434
-545
| -1% | -$17.5K | 0.01% | 815 |
|
|
2014
Q3 | $2.18M | Buy |
52,979
+1,265
| +2% | +$52K | 0.01% | 768 |
|
|
2014
Q2 | $2.58M | Sell |
51,714
-110,700
| -68% | -$5.51M | 0.01% | 744 |
|
|
2014
Q1 | $9.15M | Sell |
162,414
-24,140
| -13% | -$1.36M | 0.03% | 430 |
|
|
2013
Q4 | $11.7M | Sell |
186,554
-49,912
| -21% | -$3.13M | 0.04% | 384 |
|
|
2013
Q3 | $14.2M | Buy |
236,466
+66,466
| +39% | +$4M | 0.06% | 312 |
|
|
2013
Q2 | $10.9M | Buy |
+170,000
| New | +$10.9M | 0.07% | 205 |
|