Edgestream Partners’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,202
| Closed | -$331K | – | 654 |
|
|
2022
Q3 | $331K | Sell |
3,202
-83,084
| -96% | -$8.59M | 0.03% | 388 |
|
|
2022
Q2 | $5.48M | Buy |
86,286
+69,948
| +428% | +$4.44M | 0.43% | 59 |
|
|
2022
Q1 | $1.86M | Buy |
+16,338
| New | +$1.86M | 0.15% | 232 |
|
|
2021
Q4 | – | Sell |
-37,017
| Closed | -$2.99M | – | 596 |
|
|
2021
Q3 | $2.99M | Buy |
37,017
+13,844
| +60% | +$1.12M | 0.18% | 185 |
|
|
2021
Q2 | $2.27M | Sell |
23,173
-19,092
| -45% | -$1.87M | 0.13% | 207 |
|
|
2021
Q1 | $4.57M | Sell |
42,265
-4,644
| -10% | -$502K | 0.26% | 151 |
|
|
2020
Q4 | $4.97M | Buy |
+46,909
| New | +$4.97M | 0.25% | 140 |
|
|
2020
Q2 | – | Sell |
-8,548
| Closed | -$303K | – | 336 |
|
|
2020
Q1 | $303K | Sell |
8,548
-120,910
| -93% | -$4.29M | 0.03% | 272 |
|
|
2019
Q4 | $5.97M | Buy |
129,458
+19,549
| +18% | +$902K | 0.31% | 101 |
|
|
2019
Q3 | $5.39M | Buy |
109,909
+52,225
| +91% | +$2.56M | 0.52% | 69 |
|
|
2019
Q2 | $3.24M | Buy |
57,684
+2,036
| +4% | +$114K | 0.37% | 92 |
|
|
2019
Q1 | $3.18M | Buy |
55,648
+7,844
| +16% | +$449K | 0.47% | 72 |
|
|
2018
Q4 | $2.05M | Buy |
47,804
+4,763
| +11% | +$204K | 0.36% | 93 |
|
|
2018
Q3 | $1.63M | Buy |
+43,041
| New | +$1.63M | 0.28% | 121 |
|
|
2018
Q2 | – | Sell |
-19,050
| Closed | -$768K | – | 301 |
|
|
2018
Q1 | $768K | Buy |
+19,050
| New | +$768K | 0.15% | 158 |
|