Coatue Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,928,743
| Closed | -$204M | – | 91 |
|
2020
Q4 | $204M | Sell |
1,928,743
-333,478
| -15% | -$35.3M | 0.76% | 34 |
|
2020
Q3 | $144M | Hold |
2,262,221
| – | – | 0.76% | 30 |
|
2020
Q2 | $134M | Sell |
2,262,221
-2,554,118
| -53% | -$151M | 1.18% | 25 |
|
2020
Q1 | $171M | Buy |
+4,816,339
| New | +$171M | 2.16% | 19 |
|