D.L. Carlson Investment Group’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 |
-22,741
| Closed | -$518K | – | 161 |
|
|
2024
Q2 | $518K | Buy |
22,741
+50
| +0.2% | +$1.14K | 0.1% | 113 |
|
|
2024
Q1 | $669K | Sell |
22,691
-180
| -0.8% | -$5.31K | 0.13% | 105 |
|
|
2023
Q4 | $641K | Sell |
22,871
-81,285
| -78% | -$2.28M | 0.13% | 102 |
|
|
2023
Q3 | $3.97M | Sell |
104,156
-5,903
| -5% | -$225K | 0.8% | 43 |
|
|
2023
Q2 | $6.12M | Sell |
110,059
-76,946
| -41% | -$4.28M | 1.17% | 26 |
|
|
2023
Q1 | $12.1M | Sell |
187,005
-5,146
| -3% | -$334K | 2.76% | 6 |
|
|
2022
Q4 | $13.3M | Sell |
192,151
-18,345
| -9% | -$1.27M | 2.84% | 6 |
|
|
2022
Q3 | $21.8M | Buy |
210,496
+22,119
| +12% | +$2.29M | 4.73% | 2 |
|
|
2022
Q2 | $12M | Buy |
188,377
+2,307
| +1% | +$146K | 2.52% | 10 |
|
|
2022
Q1 | $21.2M | Buy |
186,070
+52,878
| +40% | +$6.02M | 3.52% | 4 |
|
|
2021
Q4 | $14.9M | Buy |
133,192
+17,891
| +16% | +$2M | 2.38% | 8 |
|
|
2021
Q3 | $9.31M | Sell |
115,301
-615
| -0.5% | -$49.6K | 1.62% | 15 |
|
|
2021
Q2 | $11.4M | Buy |
115,916
+30,655
| +36% | +$3M | 1.97% | 9 |
|
|
2021
Q1 | $9.22M | Sell |
85,261
-42,575
| -33% | -$4.6M | 1.68% | 13 |
|
|
2020
Q4 | $13.5M | Buy |
127,836
+65,371
| +105% | +$6.92M | 2.46% | 6 |
|
|
2020
Q3 | $3.98M | Sell |
62,465
-46,603
| -43% | -$2.97M | 0.84% | 49 |
|
|
2020
Q2 | $6.46M | Buy |
109,068
+43,160
| +65% | +$2.55M | 1.93% | 10 |
|
|
2020
Q1 | $2.34M | Sell |
65,908
-117,089
| -64% | -$4.15M | 0.88% | 42 |
|
|
2019
Q4 | $8.45M | Buy |
182,997
+49,214
| +37% | +$2.27M | 2.45% | 6 |
|
|
2019
Q3 | $6.56M | Sell |
133,783
-26,055
| -16% | -$1.28M | 2.06% | 8 |
|
|
2019
Q2 | $8.98M | Sell |
159,838
-53,820
| -25% | -$3.02M | 2.77% | 5 |
|
|
2019
Q1 | $12.2M | Buy |
213,658
+42,240
| +25% | +$2.42M | 3.58% | 1 |
|
|
2018
Q4 | $7.33M | Sell |
171,418
-5,427
| -3% | -$232K | 2.43% | 5 |
|
|
2018
Q3 | $6.7M | Sell |
176,845
-20,540
| -10% | -$778K | 1.89% | 8 |
|
|
2018
Q2 | $8.21M | Buy |
197,385
+30,375
| +18% | +$1.26M | 2.51% | 3 |
|
|
2018
Q1 | $6.73M | Buy |
167,010
+30,840
| +23% | +$1.24M | 2.12% | 6 |
|
|
2017
Q4 | $5.06M | Buy |
136,170
+66,000
| +94% | +$2.45M | 1.5% | 20 |
|
|
2017
Q3 | $1.98M | Sell |
70,170
-1,370
| -2% | -$38.6K | 0.61% | 65 |
|
|
2017
Q2 | $1.76M | Sell |
71,540
-990
| -1% | -$24.4K | 0.52% | 76 |
|
|
2017
Q1 | $1.94M | Sell |
72,530
-5,978
| -8% | -$160K | 0.66% | 65 |
|
|
2016
Q4 | $2.07M | Sell |
78,508
-10,187
| -11% | -$269K | 0.71% | 62 |
|
|
2016
Q3 | $2.28M | Sell |
88,695
-16,087
| -15% | -$414K | 0.79% | 62 |
|
|
2016
Q2 | $2.56M | Sell |
104,782
-99,720
| -49% | -$2.44M | 0.91% | 55 |
|
|
2016
Q1 | $5.95M | Buy |
204,502
+10,350
| +5% | +$301K | 2.22% | 4 |
|
|
2015
Q4 | $5.18M | Buy |
194,152
+28,250
| +17% | +$753K | 1.93% | 6 |
|
|
2015
Q3 | $4.02M | Buy |
165,902
+66,845
| +67% | +$1.62M | 1.62% | 17 |
|
|
2015
Q2 | $2.58M | Sell |
99,057
-6,525
| -6% | -$170K | 0.93% | 39 |
|
|
2015
Q1 | $3.75M | Sell |
105,582
-940
| -0.9% | -$33.4K | 1.33% | 22 |
|
|
2014
Q4 | $3.43M | Sell |
106,522
-5,693
| -5% | -$183K | 1.24% | 27 |
|
|
2014
Q3 | $4.6M | Sell |
112,215
-13,495
| -11% | -$553K | 1.72% | 8 |
|
|
2014
Q2 | $6.28M | Sell |
125,710
-38,390
| -23% | -$1.92M | 2.29% | 2 |
|
|
2014
Q1 | $9.28M | Sell |
164,100
-10,940
| -6% | -$619K | 3.49% | 1 |
|
|
2013
Q4 | $10.9M | Sell |
175,040
-22,050
| -11% | -$1.38M | 3.99% | 1 |
|
|
2013
Q3 | $11.9M | Sell |
197,090
-13,007
| -6% | -$783K | 4.55% | 1 |
|
|
2013
Q2 | $13.4M | Buy |
+210,097
| New | +$13.4M | 5.38% | 1 |
|