Columbus Circle Investors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $38.9M | Sell |
367,355
-26,733
| -7% | -$2.83M | 1.7% | 14 |
|
|
2020
Q3 | $25.1M | Buy |
394,088
+105,325
| +36% | +$6.71M | 1.09% | 26 |
|
|
2020
Q2 | $17.1M | Buy |
+288,763
| New | +$17.1M | 0.69% | 60 |
|
|
2019
Q4 | – | Sell |
-668,747
| Closed | -$32.8M | – | 181 |
|
|
2019
Q3 | $32.8M | Sell |
668,747
-25,118
| -4% | -$1.23M | 1.2% | 23 |
|
|
2019
Q2 | $39M | Sell |
693,865
-4,848
| -0.7% | -$272K | 1.04% | 39 |
|
|
2019
Q1 | $40M | Sell |
698,713
-267
| -0% | -$15.3K | 1.02% | 36 |
|
|
2018
Q4 | $29.9M | Buy |
698,980
+250,333
| +56% | +$10.7M | 0.85% | 48 |
|
|
2018
Q3 | $17M | Sell |
448,647
-194,547
| -30% | -$7.37M | 0.34% | 105 |
|
|
2018
Q2 | $26.7M | Sell |
643,194
-25,678
| -4% | -$1.07M | 0.55% | 72 |
|
|
2018
Q1 | $27M | Buy |
668,872
+332,662
| +99% | +$13.4M | 0.55% | 77 |
|
|
2017
Q4 | $12.5M | Buy |
+336,210
| New | +$12.5M | 0.24% | 120 |
|
|
2016
Q2 | – | Sell |
-417,121
| Closed | -$12.1M | – | 294 |
|
|
2016
Q1 | $12.1M | Buy |
+417,121
| New | +$12.1M | 0.11% | 162 |
|
|
2014
Q1 | – | Sell |
-1,782,369
| Closed | -$111M | – | 334 |
|
|
2013
Q4 | $111M | Sell |
1,782,369
-79,145
| -4% | -$4.95M | 0.76% | 44 |
|
|
2013
Q3 | $112M | Sell |
1,861,514
-687,696
| -27% | -$41.4M | 0.79% | 42 |
|
|
2013
Q2 | $163M | Buy |
+2,549,210
| New | +$163M | 1.31% | 17 |
|