Eaton Vance Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $7.32M | Sell |
70,780
-544
| -0.8% | -$56.2K | 0.01% | 680 |
|
2022
Q2 | $4.53M | Sell |
71,324
-2,854
| -4% | -$181K | 0.01% | 833 |
|
2022
Q1 | $8.45M | Buy |
74,178
+57,538
| +346% | +$6.55M | 0.01% | 740 |
|
2021
Q4 | $1.86M | Buy |
16,640
+13
| +0.1% | +$1.45K | ﹤0.01% | 1043 |
|
2021
Q3 | $1.28M | Sell |
16,627
-745
| -4% | -$57.3K | ﹤0.01% | 1030 |
|
2021
Q2 | $1.7M | Buy |
17,372
+796
| +5% | +$77.9K | ﹤0.01% | 1048 |
|
2021
Q1 | $1.79M | Buy |
16,576
+695
| +4% | +$75.1K | ﹤0.01% | 1003 |
|
2020
Q4 | $1.68M | Buy |
15,881
+440
| +3% | +$46.6K | ﹤0.01% | 963 |
|
2020
Q3 | $984K | Buy |
15,441
+2,001
| +15% | +$128K | ﹤0.01% | 988 |
|
2020
Q2 | $796K | Buy |
13,440
+1,990
| +17% | +$118K | ﹤0.01% | 1016 |
|
2020
Q1 | $406K | Buy |
11,450
+3
| +0% | +$106 | ﹤0.01% | 1097 |
|
2019
Q4 | $528K | Sell |
11,447
-2
| -0% | -$92 | ﹤0.01% | 1111 |
|
2019
Q3 | $561K | Buy |
11,449
+59
| +0.5% | +$2.89K | ﹤0.01% | 1093 |
|
2019
Q2 | $640K | Hold |
11,390
| – | – | ﹤0.01% | 1060 |
|
2019
Q1 | $652K | Hold |
11,390
| – | – | ﹤0.01% | 1015 |
|
2018
Q4 | $487K | Hold |
11,390
| – | – | ﹤0.01% | 998 |
|
2018
Q3 | $431K | Hold |
11,390
| – | – | ﹤0.01% | 1051 |
|
2018
Q2 | $473K | Buy |
+11,390
| New | +$473K | ﹤0.01% | 1013 |
|
2016
Q2 | – | Sell |
-10,954
| Closed | -$319K | – | 960 |
|
2016
Q1 | $319K | Sell |
10,954
-10,528
| -49% | -$307K | ﹤0.01% | 855 |
|
2015
Q4 | $573K | Sell |
21,482
-17,003
| -44% | -$454K | ﹤0.01% | 781 |
|
2015
Q3 | $932K | Buy |
+38,485
| New | +$932K | ﹤0.01% | 682 |
|
2014
Q4 | – | Sell |
-5,150
| Closed | -$211K | – | 938 |
|
2014
Q3 | $211K | Sell |
5,150
-950
| -16% | -$38.9K | ﹤0.01% | 869 |
|
2014
Q2 | $305K | Hold |
6,100
| – | – | ﹤0.01% | 823 |
|
2014
Q1 | $345K | Hold |
6,100
| – | – | ﹤0.01% | 787 |
|
2013
Q4 | $381K | Hold |
6,100
| – | – | ﹤0.01% | 768 |
|
2013
Q3 | $367K | Hold |
6,100
| – | – | ﹤0.01% | 737 |
|
2013
Q2 | $390K | Buy |
+6,100
| New | +$390K | ﹤0.01% | 726 |
|