First Eagle Investment Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-540,500
| Closed | -$19.2M | – | 109 |
|
|
2020
Q1 | $19.2M | Hold |
540,500
| – | – | 0.07% | 86 |
|
|
2019
Q4 | $24.9M | Hold |
540,500
| – | – | 0.07% | 84 |
|
|
2019
Q3 | $26.5M | Buy |
540,500
+22,800
| +4% | +$1.12M | 0.08% | 82 |
|
|
2019
Q2 | $29.1M | Sell |
517,700
-44,700
| -8% | -$2.51M | 0.08% | 87 |
|
|
2019
Q1 | $32.2M | Buy |
562,400
+15,400
| +3% | +$881K | 0.09% | 89 |
|
|
2018
Q4 | $23.4M | Buy |
+547,000
| New | +$23.4M | 0.07% | 102 |
|
|
2017
Q3 | – | Sell |
-108,700
| Closed | -$2.68M | – | 351 |
|
|
2017
Q2 | $2.68M | Hold |
108,700
| – | – | 0.01% | 188 |
|
|
2017
Q1 | $2.91M | Hold |
108,700
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $2.87M | Hold |
108,700
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $2.8M | Buy |
+108,700
| New | +$2.8M | 0.01% | 206 |
|