Duality Advisers’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,588
| Closed | -$480K | – | 763 |
|
|
2023
Q3 | $480K | Buy |
+12,588
| New | +$480K | 0.06% | 424 |
|
|
2023
Q2 | – | Sell |
-34,754
| Closed | -$2.26M | – | 760 |
|
|
2023
Q1 | $2.26M | Sell |
34,754
-19,343
| -36% | -$1.26M | 0.26% | 148 |
|
|
2022
Q4 | $3.73M | Buy |
54,097
+27,780
| +106% | +$1.92M | 0.42% | 52 |
|
|
2022
Q3 | $2.72M | Buy |
26,317
+18,587
| +240% | +$1.92M | 0.3% | 131 |
|
|
2022
Q2 | $490K | Buy |
+7,730
| New | +$490K | 0.05% | 468 |
|
|
2022
Q1 | – | Sell |
-14,356
| Closed | -$1.61M | – | 852 |
|
|
2021
Q4 | $1.61M | Buy |
14,356
+3,117
| +28% | +$348K | 0.17% | 215 |
|
|
2021
Q3 | $907K | Sell |
11,239
-577
| -5% | -$46.6K | 0.07% | 375 |
|
|
2021
Q2 | $1.16M | Sell |
11,816
-5,980
| -34% | -$586K | 0.1% | 312 |
|
|
2021
Q1 | $1.92M | Buy |
+17,796
| New | +$1.92M | 0.17% | 230 |
|
|
2020
Q4 | – | Sell |
-11,820
| Closed | -$753K | – | 753 |
|
|
2020
Q3 | $753K | Buy |
+11,820
| New | +$753K | 0.05% | 419 |
|
|
2020
Q1 | – | Sell |
-114,593
| Closed | -$5.29M | – | 330 |
|
|
2019
Q4 | $5.29M | Sell |
114,593
-42,517
| -27% | -$1.96M | 0.32% | 117 |
|
|
2019
Q3 | $7.7M | Buy |
+157,110
| New | +$7.7M | 0.43% | 61 |
|