Central Securities’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,000
| Closed | -$3.87M | – | 28 |
|
|
2024
Q2 | $3.87M | Hold |
170,000
| – | – | 0.38% | 28 |
|
|
2024
Q1 | $5.02M | Hold |
170,000
| – | – | 0.51% | 27 |
|
|
2023
Q4 | $7.4M | Hold |
170,000
| – | – | 0.8% | 28 |
|
|
2023
Q3 | $6.48M | Hold |
170,000
| – | – | 0.79% | 28 |
|
|
2023
Q2 | $9.45M | Hold |
170,000
| – | – | 1.12% | 26 |
|
|
2023
Q1 | $11M | Hold |
170,000
| – | – | 1.38% | 26 |
|
|
2022
Q4 | $11.7M | Hold |
170,000
| – | – | 1.52% | 23 |
|
|
2022
Q3 | $17.6M | Hold |
170,000
| – | – | 2.48% | 16 |
|
|
2022
Q2 | $10.8M | Hold |
170,000
| – | – | 1.44% | 25 |
|
|
2022
Q1 | $19.4M | Hold |
170,000
| – | – | 2.06% | 23 |
|
|
2021
Q4 | $19M | Hold |
170,000
| – | – | 1.89% | 25 |
|
|
2021
Q3 | $13.7M | Buy |
170,000
+3,385
| +2% | +$273K | 1.45% | 27 |
|
|
2021
Q2 | $16.3M | Hold |
166,615
| – | – | 1.68% | 25 |
|
|
2021
Q1 | $18M | Hold |
166,615
| – | – | 2.06% | 22 |
|
|
2020
Q4 | $17.6M | Hold |
166,615
| – | – | 2.29% | 20 |
|
|
2020
Q3 | $10.6M | Hold |
166,615
| – | – | 1.65% | 23 |
|
|
2020
Q2 | $9.86M | Hold |
166,615
| – | – | 1.56% | 27 |
|
|
2020
Q1 | $5.91M | Buy |
+166,615
| New | +$5.91M | 1.1% | 27 |
|