Gemmer Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183
| Closed | -$20K | – | 1146 |
|
|
2022
Q1 | $20K | Hold |
183
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $20K | Hold |
183
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $15K | Hold |
183
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $18K | Hold |
183
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $20K | Hold |
183
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $19K | Hold |
183
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $12K | Hold |
183
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $11K | Buy |
183
+58
| +46% | +$3.49K | ﹤0.01% | 564 |
|
|
2020
Q1 | $4K | Sell |
125
-58
| -32% | -$1.86K | ﹤0.01% | 877 |
|
|
2019
Q4 | $8K | Buy |
183
+10
| +6% | +$437 | ﹤0.01% | 762 |
|
|
2019
Q3 | $8K | Hold |
173
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $10K | Hold |
173
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $10K | Hold |
173
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $7K | Buy |
173
+48
| +38% | +$1.94K | ﹤0.01% | 799 |
|
|
2018
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 981 |
|
|
2017
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $3K | Sell |
125
-106
| -46% | -$2.54K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $6K | Hold |
231
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $6K | Sell |
231
-42
| -15% | -$1.09K | ﹤0.01% | 862 |
|
|
2016
Q3 | $7K | Buy |
273
+42
| +18% | +$1.08K | ﹤0.01% | 783 |
|
|
2016
Q2 | $6K | Buy |
231
+9
| +4% | +$234 | ﹤0.01% | 813 |
|
|
2016
Q1 | $6K | Sell |
222
-11
| -5% | -$297 | ﹤0.01% | 782 |
|
|
2015
Q4 | $6K | Buy |
233
+35
| +18% | +$901 | ﹤0.01% | 791 |
|
|
2015
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $5K | Sell |
198
-15
| -7% | -$379 | ﹤0.01% | 874 |
|
|
2015
Q1 | $8K | Buy |
213
+7
| +3% | +$263 | ﹤0.01% | 731 |
|
|
2014
Q4 | $7K | Sell |
206
-47
| -19% | -$1.6K | ﹤0.01% | 748 |
|
|
2014
Q3 | $10K | Hold |
253
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $13K | Hold |
253
| – | – | 0.01% | 487 |
|
|
2014
Q1 | $14K | Buy |
+253
| New | +$14K | 0.01% | 435 |
|