Essex Investment Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,957
| Closed | -$707K | – | 330 |
|
|
2024
Q1 | $707K | Sell |
23,957
-6,868
| -22% | -$203K | 0.14% | 158 |
|
|
2023
Q4 | $1.34M | Sell |
30,825
-170
| -0.5% | -$7.4K | 0.26% | 134 |
|
|
2023
Q3 | $1.18M | Sell |
30,995
-13,320
| -30% | -$507K | 0.19% | 165 |
|
|
2023
Q2 | $2.46M | Sell |
44,315
-15,316
| -26% | -$851K | 0.34% | 101 |
|
|
2023
Q1 | $3.87M | Buy |
59,631
+12,401
| +26% | +$805K | 0.56% | 49 |
|
|
2022
Q4 | $3.26M | Sell |
47,230
-904
| -2% | -$62.4K | 0.51% | 62 |
|
|
2022
Q3 | $4.98M | Sell |
48,134
-3,724
| -7% | -$385K | 0.79% | 29 |
|
|
2022
Q2 | $3.29M | Buy |
51,858
+1,648
| +3% | +$105K | 0.53% | 55 |
|
|
2022
Q1 | $5.72M | Buy |
50,210
+907
| +2% | +$103K | 0.71% | 39 |
|
|
2021
Q4 | $5.51M | Buy |
49,303
+5,168
| +12% | +$578K | 0.63% | 40 |
|
|
2021
Q3 | $3.56M | Buy |
44,135
+308
| +0.7% | +$24.9K | 0.44% | 66 |
|
|
2021
Q2 | $4.29M | Buy |
43,827
+12,898
| +42% | +$1.26M | 0.5% | 60 |
|
|
2021
Q1 | $3.34M | Buy |
30,929
+1,738
| +6% | +$188K | 0.41% | 69 |
|
|
2020
Q4 | $3.09M | Buy |
29,191
+16,163
| +124% | +$1.71M | 0.38% | 82 |
|
|
2020
Q3 | $830K | Sell |
13,028
-7,791
| -37% | -$496K | 0.12% | 240 |
|
|
2020
Q2 | $1.23M | Buy |
+20,819
| New | +$1.23M | 0.2% | 160 |
|
|
2014
Q4 | – | Sell |
-11,739
| Closed | -$481K | – | 356 |
|
|
2014
Q3 | $481K | Sell |
11,739
-5,708
| -33% | -$234K | 0.07% | 228 |
|
|
2014
Q2 | $871K | Buy |
17,447
+11,580
| +197% | +$578K | 0.13% | 199 |
|
|
2014
Q1 | $332K | Buy |
5,867
+362
| +7% | +$20.5K | 0.05% | 283 |
|
|
2013
Q4 | $344K | Buy |
+5,505
| New | +$344K | 0.05% | 306 |
|
|
2013
Q3 | – | Sell |
-25,357
| Closed | -$1.62M | – | 389 |
|
|
2013
Q2 | $1.62M | Buy |
+25,357
| New | +$1.62M | 0.29% | 102 |
|