Kennedy 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
Q4 | – | Sell |
-19,852
| Closed | -$756K | – | 723 |
|
|
2023
Q3 | $756K | Buy |
19,852
+2,633
| +15% | +$100K | 0.02% | 589 |
|
|
2023
Q2 | $957K | Buy |
17,219
+8,159
| +90% | +$454K | 0.02% | 558 |
|
|
2023
Q1 | $588K | Buy |
9,060
+3,171
| +54% | +$206K | 0.02% | 544 |
|
|
2022
Q4 | $407K | Buy |
+5,889
| New | +$407K | 0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-113,631
| Closed | -$6.38M | – | 728 |
|
|
2019
Q2 | $6.38M | Sell |
113,631
-60,839
| -35% | -$3.42M | 0.15% | 256 |
|
|
2019
Q1 | $9.98M | Buy |
174,470
+318
| +0.2% | +$18.2K | 0.24% | 122 |
|
|
2018
Q4 | $7.45M | Buy |
174,152
+24,646
| +16% | +$1.05M | 0.19% | 193 |
|
|
2018
Q3 | $5.66M | Buy |
+149,506
| New | +$5.66M | 0.11% | 361 |
|
|
2015
Q3 | – | Sell |
-89,515
| Closed | -$2.33M | – | 751 |
|
|
2015
Q2 | $2.33M | Buy |
+89,515
| New | +$2.33M | 0.04% | 569 |
|