CII
Capital International Inc’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,829
| Closed | -$2.42M | – | 324 |
|
|
2024
Q3 | $2.42M | Hold |
249,829
| – | – | 0.03% | 247 |
|
|
2024
Q2 | $5.69M | Sell |
249,829
-153
| -0.1% | -$3.48K | 0.08% | 202 |
|
|
2024
Q1 | $7.37M | Sell |
249,982
-1,209
| -0.5% | -$35.7K | 0.1% | 182 |
|
|
2023
Q4 | $10.9M | Sell |
251,191
-26,128
| -9% | -$1.14M | 0.17% | 148 |
|
|
2023
Q3 | $10.6M | Sell |
277,319
-3,922
| -1% | -$149K | 0.2% | 136 |
|
|
2023
Q2 | $15.6M | Buy |
281,241
+85,763
| +44% | +$4.77M | 0.28% | 104 |
|
|
2023
Q1 | $12.7M | Buy |
195,478
+14,926
| +8% | +$969K | 0.26% | 106 |
|
|
2022
Q4 | $12.5M | Sell |
180,552
-3,153
| -2% | -$218K | 0.27% | 112 |
|
|
2022
Q3 | $19M | Sell |
183,705
-366,526
| -67% | -$37.9M | 0.42% | 73 |
|
|
2022
Q2 | $34.9M | Buy |
550,231
+61,594
| +13% | +$3.91M | 0.48% | 78 |
|
|
2022
Q1 | $55.6M | Buy |
488,637
+371,091
| +316% | +$42.3M | 0.62% | 57 |
|
|
2021
Q4 | $13.1M | Buy |
117,546
+12,153
| +12% | +$1.36M | 0.12% | 154 |
|
|
2021
Q3 | $8.51M | Sell |
105,393
-3,451
| -3% | -$279K | 0.08% | 164 |
|
|
2021
Q2 | $10.7M | Buy |
108,844
+19,170
| +21% | +$1.88M | 0.1% | 162 |
|
|
2021
Q1 | $9.7M | Sell |
89,674
-42,419
| -32% | -$4.59M | 0.09% | 162 |
|
|
2020
Q4 | $14M | Buy |
132,093
+535
| +0.4% | +$56.7K | 0.13% | 142 |
|
|
2020
Q3 | $8.39M | Buy |
131,558
+31,698
| +32% | +$2.02M | 0.09% | 153 |
|
|
2020
Q2 | $5.91M | Buy |
+99,860
| New | +$5.91M | 0.07% | 159 |
|