Kovitz Investment Group Partners’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,170
| Closed | -$1.08M | – | 455 |
|
|
2021
Q4 | $1.08M | Buy |
10,170
+5,770
| +131% | +$611K | 0.03% | 263 |
|
|
2021
Q3 | $355K | Hold |
4,400
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $431K | Sell |
4,400
-500
| -10% | -$49K | 0.01% | 357 |
|
|
2021
Q1 | $530K | Sell |
4,900
-5,270
| -52% | -$570K | 0.01% | 329 |
|
|
2020
Q4 | $1.08M | Hold |
10,170
| – | – | 0.03% | 259 |
|
|
2020
Q3 | $648K | Hold |
10,170
| – | – | 0.02% | 300 |
|
|
2020
Q2 | $602K | Sell |
10,170
-3,600
| -26% | -$213K | 0.02% | 292 |
|
|
2020
Q1 | $488K | Buy |
13,770
+3,900
| +40% | +$138K | 0.02% | 296 |
|
|
2019
Q4 | $456K | Buy |
9,870
+365
| +4% | +$16.9K | 0.01% | 321 |
|
|
2019
Q3 | $466K | Sell |
9,505
-650
| -6% | -$31.9K | 0.01% | 320 |
|
|
2019
Q2 | $571K | Sell |
10,155
-4,525
| -31% | -$254K | 0.02% | 301 |
|
|
2019
Q1 | $840K | Buy |
14,680
+305
| +2% | +$17.5K | 0.03% | 288 |
|
|
2018
Q4 | $615K | Sell |
14,375
-300
| -2% | -$12.8K | 0.02% | 216 |
|
|
2018
Q3 | $556K | Sell |
14,675
-5,050
| -26% | -$191K | 0.03% | 109 |
|
|
2018
Q2 | $820K | Sell |
19,725
-13,000
| -40% | -$540K | 0.04% | 98 |
|
|
2018
Q1 | $1.32M | Buy |
32,725
+225
| +0.7% | +$9.07K | 0.06% | 78 |
|
|
2017
Q4 | $1.21K | Sell |
32,500
-9,950
| -23% | -$370 | 0.05% | 82 |
|
|
2017
Q3 | $1.2M | Sell |
42,450
-4,200
| -9% | -$118K | 0.06% | 81 |
|
|
2017
Q2 | $1.15M | Buy |
+46,650
| New | +$1.15M | 0.06% | 80 |
|