First Mercantile Trust’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,866
| Closed | -$771K | – | 885 |
|
|
2021
Q2 | $771K | Sell |
7,866
-537
| -6% | -$52.6K | 0.09% | 129 |
|
|
2021
Q1 | $908K | Sell |
8,403
-484
| -5% | -$52.3K | 0.1% | 113 |
|
|
2020
Q4 | $941K | Sell |
8,887
-596
| -6% | -$63.1K | 0.11% | 107 |
|
|
2020
Q3 | $620K | Sell |
9,483
-1,177
| -11% | -$77K | 0.07% | 145 |
|
|
2020
Q2 | $631K | Buy |
10,660
+172
| +2% | +$10.2K | 0.08% | 144 |
|
|
2020
Q1 | $372K | Buy |
10,488
+5,396
| +106% | +$191K | 0.05% | 207 |
|
|
2019
Q4 | $235K | Sell |
5,092
-7,187
| -59% | -$332K | 0.03% | 409 |
|
|
2019
Q3 | $602K | Sell |
12,279
-231
| -2% | -$11.3K | 0.06% | 203 |
|
|
2019
Q2 | $703K | Sell |
12,510
-754
| -6% | -$42.4K | 0.07% | 148 |
|
|
2019
Q1 | $759K | Buy |
13,264
+913
| +7% | +$52.2K | 0.18% | 138 |
|
|
2018
Q4 | $529K | Sell |
12,351
-2,098
| -15% | -$89.9K | 0.13% | 187 |
|
|
2018
Q3 | $547K | Sell |
14,449
-5,871
| -29% | -$222K | 0.11% | 235 |
|
|
2018
Q2 | $845K | Sell |
20,320
-1,077
| -5% | -$44.8K | 0.17% | 136 |
|
|
2018
Q1 | $862K | Buy |
21,397
+8,566
| +67% | +$345K | 0.18% | 131 |
|
|
2017
Q4 | $477K | Buy |
12,831
+6,754
| +111% | +$251K | 0.09% | 262 |
|
|
2017
Q3 | $171K | Sell |
6,077
-100
| -2% | -$2.81K | 0.03% | 602 |
|
|
2017
Q2 | $152K | Sell |
6,177
-1,984
| -24% | -$48.8K | 0.03% | 629 |
|
|
2017
Q1 | $218K | Sell |
8,161
-618
| -7% | -$16.5K | 0.03% | 566 |
|
|
2016
Q4 | $232K | Sell |
8,779
-863
| -9% | -$22.8K | 0.04% | 552 |
|
|
2016
Q3 | $248K | Sell |
9,642
-1,069
| -10% | -$27.5K | 0.03% | 575 |
|
|
2016
Q2 | $262K | Sell |
10,711
-7,648
| -42% | -$187K | 0.03% | 573 |
|
|
2016
Q1 | $534K | Buy |
18,359
+6,203
| +51% | +$180K | 0.07% | 365 |
|
|
2015
Q4 | $324K | Buy |
12,156
+629
| +5% | +$16.8K | 0.03% | 557 |
|
|
2015
Q3 | $279K | Buy |
11,527
+3,068
| +36% | +$74.3K | 0.03% | 596 |
|
|
2015
Q2 | $220K | Buy |
+8,459
| New | +$220K | 0.02% | 685 |
|
|
2013
Q3 | – | Sell |
-21,200
| Closed | -$1.35M | – | 1206 |
|
|
2013
Q2 | $1.35M | Buy |
+21,200
| New | +$1.35M | 0.12% | 252 |
|