IBM Retirement Fund’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,922
| Closed | -$215K | – | 555 |
|
|
2021
Q4 | $215K | Sell |
1,922
-1,341
| -41% | -$150K | 0.03% | 522 |
|
|
2021
Q3 | $263K | Hold |
3,263
| – | – | 0.02% | 616 |
|
|
2021
Q2 | $320K | Sell |
3,263
-527
| -14% | -$53.2K | 0.03% | 564 |
|
|
2021
Q1 | $410K | Sell |
3,790
-245
| -6% | -$27.5K | 0.03% | 510 |
|
|
2020
Q4 | $427K | Buy |
4,035
+519
| +15% | +$41.7K | 0.03% | 498 |
|
|
2020
Q3 | $224K | Buy |
+3,516
| New | +$228K | 0.02% | 623 |
|
|
2017
Q1 | – | Sell |
-7,939
| Closed | -$210K | – | 743 |
|
|
2016
Q4 | $210K | Sell |
7,939
-1,472
| -16% | -$36.6K | 0.01% | 883 |
|
|
2016
Q3 | $242K | Sell |
9,411
-625
| -6% | -$16.1K | 0.01% | 897 |
|
|
2016
Q2 | $245K | Sell |
10,036
-336
| -3% | -$8.17K | 0.01% | 917 |
|
|
2016
Q1 | $302K | Sell |
10,372
-13,011
| -56% | -$373K | 0.01% | 832 |
|
|
2015
Q4 | $624K | Buy |
23,383
+68
| +0.3% | +$1.76K | 0.01% | 930 |
|
|
2015
Q3 | $565K | Sell |
23,315
-2,013
| -8% | -$51.4K | 0.01% | 836 |
|
|
2015
Q2 | $659K | Sell |
25,328
-4,778
| -16% | -$150K | 0.01% | 917 |
|
|
2015
Q1 | $1.07M | Sell |
30,106
-273
| -0.9% | -$9.86K | 0.02% | 725 |
|
|
2014
Q4 | $979K | Buy |
30,379
+4,190
| +16% | +$138K | 0.02% | 755 |
|
|
2014
Q3 | $1.07M | Sell |
26,189
-4,906
| -16% | -$227K | 0.02% | 665 |
|
|
2014
Q2 | $1.54M | Buy |
31,095
+656
| +2% | +$32.6K | 0.03% | 587 |
|
|
2014
Q1 | $1.72M | Sell |
30,439
-16,841
| -36% | -$1.03M | 0.03% | 525 |
|
|
2013
Q4 | $2.96M | Sell |
47,280
-2,036
| -4% | -$126K | 0.04% | 491 |
|
|
2013
Q3 | $2.97M | Sell |
49,316
-6,669
| -12% | -$424K | 0.04% | 477 |
|
|
2013
Q2 | $3.58M | Buy |
+55,985
| New | +$3.28M | 0.04% | 434 |
|
Other funds holding WOLF
