Chicago Equity Partners’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $385K | Sell |
10,864
-2,010
| -16% | -$71.2K | 0.04% | 484 |
|
|
2019
Q4 | $594K | Buy |
12,874
+1,735
| +16% | +$80.1K | 0.03% | 596 |
|
|
2019
Q3 | $546K | Buy |
+11,139
| New | +$546K | 0.03% | 661 |
|
|
2018
Q1 | – | Sell |
-59,128
| Closed | -$2.2M | – | 822 |
|
|
2017
Q4 | $2.2M | Sell |
59,128
-301,547
| -84% | -$11.2M | 0.07% | 348 |
|
|
2017
Q3 | $10.2M | Buy |
360,675
+15,480
| +4% | +$436K | 0.32% | 79 |
|
|
2017
Q2 | $8.51M | Buy |
345,195
+226,905
| +192% | +$5.59M | 0.23% | 125 |
|
|
2017
Q1 | $3.16M | Buy |
118,290
+6,020
| +5% | +$161K | 0.09% | 234 |
|
|
2016
Q4 | $2.96M | Buy |
112,270
+35,140
| +46% | +$927K | 0.08% | 258 |
|
|
2016
Q3 | $1.98M | Buy |
77,130
+11,900
| +18% | +$306K | 0.05% | 301 |
|
|
2016
Q2 | $1.59M | Buy |
65,230
+44,640
| +217% | +$1.09M | 0.05% | 317 |
|
|
2016
Q1 | $599K | Buy |
+20,590
| New | +$599K | 0.02% | 438 |
|
|
2014
Q4 | – | Sell |
-16,100
| Closed | -$659K | – | 461 |
|
|
2014
Q3 | $659K | Buy |
+16,100
| New | +$659K | 0.02% | 297 |
|
|
2014
Q2 | – | Sell |
-11,075
| Closed | -$626K | – | 520 |
|
|
2014
Q1 | $626K | Buy |
11,075
+300
| +3% | +$17K | 0.02% | 297 |
|
|
2013
Q4 | $673K | Sell |
10,775
-6,935
| -39% | -$433K | 0.02% | 288 |
|
|
2013
Q3 | $1.07M | Sell |
17,710
-245,970
| -93% | -$14.8M | 0.03% | 284 |
|
|
2013
Q2 | $16.8M | Buy |
+263,680
| New | +$16.8M | 0.52% | 64 |
|