Hodges Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$209K | – | 232 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q1 | – | Sell |
-12,138
| Closed | -$838K | – | 230 |
|
|
2022
Q4 | $838K | Buy |
12,138
+2,944
| +32% | +$203K | 0.07% | 157 |
|
|
2022
Q3 | $950K | Sell |
9,194
-58,264
| -86% | -$6.02M | 0.16% | 124 |
|
|
2022
Q2 | $4.28M | Sell |
67,458
-1,121
| -2% | -$71.1K | 0.43% | 70 |
|
|
2022
Q1 | $7.81M | Buy |
+68,579
| New | +$7.81M | 0.62% | 56 |
|
|
2021
Q4 | – | Sell |
-91,304
| Closed | -$7.37M | – | 257 |
|
|
2021
Q3 | $7.37M | Buy |
91,304
+39,257
| +75% | +$3.17M | 0.54% | 68 |
|
|
2021
Q2 | $5.1M | Buy |
52,047
+5,200
| +11% | +$509K | 0.57% | 66 |
|
|
2021
Q1 | $5.07M | Sell |
46,847
-7,060
| -13% | -$763K | 0.7% | 49 |
|
|
2020
Q4 | $5.71M | Sell |
53,907
-19,113
| -26% | -$2.02M | 0.9% | 36 |
|
|
2020
Q3 | $4.65M | Sell |
73,020
-29,913
| -29% | -$1.91M | 0.9% | 35 |
|
|
2020
Q2 | $6.09M | Sell |
102,933
-24,805
| -19% | -$1.47M | 1.24% | 20 |
|
|
2020
Q1 | $4.53M | Buy |
127,738
+109,466
| +599% | +$3.88M | 1.16% | 22 |
|
|
2019
Q4 | $843K | Sell |
18,272
-139,708
| -88% | -$6.45M | 0.11% | 131 |
|
|
2019
Q3 | $7.74M | Sell |
157,980
-20,235
| -11% | -$992K | 0.89% | 33 |
|
|
2019
Q2 | $10M | Sell |
178,215
-68,030
| -28% | -$3.82M | 1.08% | 28 |
|
|
2019
Q1 | $14.1M | Buy |
+246,245
| New | +$14.1M | 1.43% | 16 |
|
|
2016
Q4 | – | Sell |
-1,263,340
| Closed | -$32.5M | – | 295 |
|
|
2016
Q3 | $32.5M | Sell |
1,263,340
-5,625
| -0.4% | -$145K | 1.56% | 20 |
|
|
2016
Q2 | $31M | Buy |
1,268,965
+576,585
| +83% | +$14.1M | 1.51% | 23 |
|
|
2016
Q1 | $20.1M | Buy |
692,380
+677,730
| +4,626% | +$19.7M | 0.93% | 45 |
|
|
2015
Q4 | $391K | Sell |
14,650
-19,100
| -57% | -$510K | 0.02% | 215 |
|
|
2015
Q3 | $818K | Sell |
33,750
-373,040
| -92% | -$9.04M | 0.03% | 186 |
|
|
2015
Q2 | $10.6M | Sell |
406,790
-252,750
| -38% | -$6.58M | 0.39% | 92 |
|
|
2015
Q1 | $23.4M | Buy |
+659,540
| New | +$23.4M | 0.89% | 42 |
|