Capital Impact Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,337
| Closed | -$629K | – | 103 |
|
2024
Q1 | $629K | Sell |
21,337
-2,083
| -9% | -$61.4K | 0.82% | 54 |
|
2023
Q4 | $1.02M | Buy |
23,420
+18,585
| +384% | +$809K | 1.34% | 22 |
|
2023
Q3 | $184K | Hold |
4,835
| – | – | 0.31% | 103 |
|
2023
Q2 | $269K | Buy |
4,835
+2,228
| +85% | +$124K | 0.3% | 146 |
|
2023
Q1 | $169K | Hold |
2,607
| – | – | 0.21% | 154 |
|
2022
Q4 | $180K | Buy |
2,607
+232
| +10% | +$16K | 0.18% | 197 |
|
2022
Q3 | $215K | Buy |
2,375
+230
| +11% | +$20.8K | 0.21% | 173 |
|
2022
Q2 | $136K | Buy |
+2,145
| New | +$136K | 0.13% | 215 |
|