Garner Asset Management Corp’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,555
| Closed | -$128K | – | 336 |
|
|
2023
Q4 | $128K | Buy |
+4,555
| New | +$128K | 0.06% | 150 |
|
|
2023
Q3 | – | Sell |
-5,015
| Closed | -$279K | – | 155 |
|
|
2023
Q2 | $279K | Sell |
5,015
-1,000
| -17% | -$55.6K | 0.16% | 134 |
|
|
2023
Q1 | $391K | Sell |
6,015
-85
| -1% | -$5.53K | 0.18% | 129 |
|
|
2022
Q4 | $421K | Sell |
6,100
-130
| -2% | -$8.97K | 0.2% | 125 |
|
|
2022
Q3 | $644K | Sell |
6,230
-100
| -2% | -$10.3K | 0.33% | 95 |
|
|
2022
Q2 | $402K | Sell |
6,330
-100
| -2% | -$6.35K | 0.17% | 135 |
|
|
2022
Q1 | $732K | Sell |
6,430
-100
| -2% | -$11.4K | 0.29% | 105 |
|
|
2021
Q4 | $730K | Sell |
6,530
-15
| -0.2% | -$1.68K | 0.3% | 103 |
|
|
2021
Q3 | $528K | Hold |
6,545
| – | – | 0.24% | 118 |
|
|
2021
Q2 | $641K | Hold |
6,545
| – | – | 0.3% | 103 |
|
|
2021
Q1 | $708K | Sell |
6,545
-200
| -3% | -$21.6K | 0.36% | 93 |
|
|
2020
Q4 | $714K | Buy |
6,745
+150
| +2% | +$15.9K | 0.39% | 82 |
|
|
2020
Q3 | $420K | Hold |
6,595
| – | – | 0.27% | 107 |
|
|
2020
Q2 | $390K | Sell |
6,595
-25
| -0.4% | -$1.48K | 0.29% | 108 |
|
|
2020
Q1 | $235K | Sell |
6,620
-25
| -0.4% | -$887 | 0.21% | 118 |
|
|
2019
Q4 | $307K | Hold |
6,645
| – | – | 0.21% | 115 |
|
|
2019
Q3 | $326K | Sell |
6,645
-100
| -1% | -$4.91K | 0.24% | 105 |
|
|
2019
Q2 | $379K | Hold |
6,745
| – | – | 0.29% | 103 |
|
|
2019
Q1 | $386K | Hold |
6,745
| – | – | 0.31% | 97 |
|
|
2018
Q4 | $289K | Hold |
6,745
| – | – | 0.26% | 108 |
|
|
2018
Q3 | $255K | Hold |
6,745
| – | – | 0.19% | 126 |
|
|
2018
Q2 | $280K | Hold |
6,745
| – | – | 0.22% | 119 |
|
|
2018
Q1 | $272K | Sell |
6,745
-485
| -7% | -$19.6K | 0.23% | 120 |
|
|
2017
Q4 | $269K | Hold |
7,230
| – | – | 0.23% | 126 |
|
|
2017
Q3 | $204K | Buy |
+7,230
| New | +$204K | 0.18% | 142 |
|