CAPTRUST Financial Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,941
| Closed | -$433K | – | 2676 |
|
|
2023
Q4 | $433K | Buy |
9,941
+1,398
| +16% | +$50.7K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $325K | Buy |
8,543
+485
| +6% | +$25.4K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $448K | Sell |
8,058
-3,307
| -29% | -$169K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $738K | Buy |
11,365
+3,620
| +47% | +$265K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $535K | Sell |
7,745
-216
| -3% | -$19.1K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $823K | Buy |
7,961
+2,092
| +36% | +$200K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $372K | Buy |
5,869
+38
| +0.7% | +$3.16K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $664K | Buy |
5,831
+386
| +7% | +$38.9K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $609K | Buy |
5,445
+888
| +19% | +$99K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $368K | Buy |
4,557
+645
| +16% | +$57.3K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $383K | Sell |
3,912
-380
| -9% | -$38.3K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $464K | Buy |
4,292
+746
| +21% | +$83.8K | 0.01% | 989 |
|
|
2020
Q4 | $376K | Buy |
3,546
+475
| +15% | +$38.1K | 0.01% | 938 |
|
|
2020
Q3 | $202K | Buy |
3,071
+162
| +6% | +$10.5K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $167K | Buy |
2,909
+1,192
| +69% | +$57.4K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $54K | Buy |
+1,717
| New | +$77.1K | ﹤0.01% | 1357 |
|
|
2019
Q4 | – | Sell |
-760
| Closed | -$37K | – | 1816 |
|
|
2019
Q3 | $37K | Hold |
760
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q2 | $43K | Buy |
760
+132
| +21% | +$8.06K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $36K | Buy |
628
+28
| +5% | +$1.44K | ﹤0.01% | 998 |
|
|
2018
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 948 |
|
|
2018
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 964 |
|
|
2018
Q2 | $25K | Buy |
+600
| New | +$26.3K | ﹤0.01% | 880 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$3K | – | 1388 |
|
|
2017
Q4 | $3K | Buy |
+73
| New | +$2.52K | ﹤0.01% | 1167 |
|
Other funds holding WOLF
JPM
