Caption Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,569
| Closed | -$314K | – | 1058 |
|
|
2025
Q1 | $314K | Sell |
102,569
-138,231
| -57% | -$423K | ﹤0.01% | 345 |
|
|
2024
Q4 | $1.6M | Buy |
240,800
+37,200
| +18% | +$248K | 0.02% | 155 |
|
|
2024
Q3 | $1.97M | Buy |
203,600
+159,628
| +363% | +$1.55M | 0.03% | 94 |
|
|
2024
Q2 | $1M | Buy |
+43,972
| New | +$1M | 0.02% | 143 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$130K | – | 787 |
|
|
2023
Q1 | $130K | Sell |
2,000
-12,000
| -86% | -$779K | ﹤0.01% | 264 |
|
|
2022
Q4 | $967K | Buy |
+14,000
| New | +$967K | 0.02% | 145 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$456K | – | 943 |
|
|
2022
Q1 | $456K | Buy |
+4,000
| New | +$456K | 0.01% | 331 |
|