Compagnie Lombard Odier SCmA’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$80K | – | 607 |
|
|
2019
Q1 | $80K | Buy |
+1,400
| New | +$80K | ﹤0.01% | 361 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$87K | – | 703 |
|
|
2017
Q3 | $87K | Sell |
3,100
-750
| -19% | -$21K | ﹤0.01% | 447 |
|
|
2017
Q2 | $94K | Hold |
3,850
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $103K | Hold |
3,850
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $102K | Hold |
3,850
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $99K | Hold |
3,850
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $94K | Hold |
3,850
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $112K | Hold |
3,850
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $103K | Sell |
3,850
-2,800
| -42% | -$74.9K | ﹤0.01% | 587 |
|
|
2015
Q3 | $161K | Sell |
6,650
-800
| -11% | -$19.4K | 0.01% | 437 |
|
|
2015
Q2 | $195K | Sell |
7,450
-375
| -5% | -$9.82K | 0.01% | 442 |
|
|
2015
Q1 | $277K | Sell |
7,825
-11,300
| -59% | -$400K | 0.01% | 423 |
|
|
2014
Q4 | $616K | Sell |
19,125
-3,898
| -17% | -$126K | 0.03% | 237 |
|
|
2014
Q3 | $943K | Buy |
23,023
+5,322
| +30% | +$218K | 0.04% | 193 |
|
|
2014
Q2 | $884K | Hold |
17,701
| – | – | 0.04% | 212 |
|
|
2014
Q1 | $1M | Buy |
17,701
+2,300
| +15% | +$130K | 0.04% | 199 |
|
|
2013
Q4 | $963K | Buy |
+15,401
| New | +$963K | 0.04% | 213 |
|