GAM Holding’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$104K | – | 932 |
|
|
2017
Q2 | $104K | Buy |
+4,200
| New | +$104K | ﹤0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$386K | – | 1057 |
|
|
2016
Q3 | $386K | Hold |
15,000
| – | – | 0.01% | 772 |
|
|
2016
Q2 | $367K | Hold |
15,000
| – | – | 0.01% | 801 |
|
|
2016
Q1 | $437K | Hold |
15,000
| – | – | 0.01% | 724 |
|
|
2015
Q4 | $400K | Hold |
15,000
| – | – | 0.01% | 881 |
|
|
2015
Q3 | $363K | Hold |
15,000
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $390K | Sell |
15,000
-1,800
| -11% | -$46.8K | 0.01% | 901 |
|
|
2015
Q1 | $596K | Hold |
16,800
| – | – | 0.01% | 828 |
|
|
2014
Q4 | $541K | Hold |
16,800
| – | – | 0.01% | 836 |
|
|
2014
Q3 | $688K | Buy |
16,800
+5,300
| +46% | +$217K | 0.01% | 779 |
|
|
2014
Q2 | $574K | Buy |
11,500
+1,700
| +17% | +$84.9K | 0.01% | 803 |
|
|
2014
Q1 | $554K | Sell |
9,800
-400
| -4% | -$22.6K | 0.01% | 803 |
|
|
2013
Q4 | $638K | Sell |
10,200
-7,000
| -41% | -$438K | 0.01% | 662 |
|
|
2013
Q3 | $1.04M | Hold |
17,200
| – | – | 0.02% | 652 |
|
|
2013
Q2 | $1.1M | Buy |
+17,200
| New | +$1.1M | 0.02% | 513 |
|