LS Investment Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,365
| Closed | -$472K | – | 731 |
|
|
2021
Q1 | $472K | Sell |
4,365
-1,172
| -21% | -$127K | 0.03% | 402 |
|
|
2020
Q4 | $586K | Hold |
5,537
| – | – | 0.03% | 380 |
|
|
2020
Q3 | $353K | Hold |
5,537
| – | – | 0.02% | 499 |
|
|
2020
Q2 | $328K | Buy |
5,537
+349
| +7% | +$20.7K | 0.02% | 514 |
|
|
2020
Q1 | $184K | Hold |
5,188
| – | – | 0.01% | 668 |
|
|
2019
Q4 | $239K | Sell |
5,188
-10
| -0.2% | -$461 | 0.01% | 730 |
|
|
2019
Q3 | $255K | Sell |
5,198
-88
| -2% | -$4.32K | 0.01% | 683 |
|
|
2019
Q2 | $297K | Sell |
5,286
-256
| -5% | -$14.4K | 0.02% | 628 |
|
|
2019
Q1 | $317K | Sell |
5,542
-216
| -4% | -$12.4K | 0.02% | 619 |
|
|
2018
Q4 | $246K | Buy |
5,758
+119
| +2% | +$5.08K | 0.02% | 670 |
|
|
2018
Q3 | $214K | Buy |
5,639
+6
| +0.1% | +$228 | 0.01% | 802 |
|
|
2018
Q2 | $234K | Buy |
5,633
+40
| +0.7% | +$1.66K | 0.01% | 792 |
|
|
2018
Q1 | $225K | Sell |
5,593
-771
| -12% | -$31K | 0.01% | 793 |
|
|
2017
Q4 | $236K | Sell |
6,364
-905
| -12% | -$33.6K | 0.01% | 814 |
|
|
2017
Q3 | $205K | Sell |
7,269
-374
| -5% | -$10.5K | 0.01% | 915 |
|
|
2017
Q2 | $188K | Buy |
7,643
+1,160
| +18% | +$28.5K | 0.01% | 913 |
|
|
2017
Q1 | $173K | Sell |
6,483
-381
| -6% | -$10.2K | 0.01% | 908 |
|
|
2016
Q4 | $181K | Buy |
6,864
+408
| +6% | +$10.8K | 0.01% | 852 |
|
|
2016
Q3 | $166K | Buy |
6,456
+427
| +7% | +$11K | 0.01% | 843 |
|
|
2016
Q2 | $147K | Buy |
6,029
+2,454
| +69% | +$59.8K | 0.01% | 879 |
|
|
2016
Q1 | $104K | Buy |
3,575
+167
| +5% | +$4.86K | 0.01% | 864 |
|
|
2015
Q4 | $91K | Hold |
3,408
| – | – | 0.01% | 895 |
|
|
2015
Q3 | $83K | Sell |
3,408
-162
| -5% | -$3.95K | 0.01% | 930 |
|
|
2015
Q2 | $93K | Buy |
3,570
+1,388
| +64% | +$36.2K | 0.01% | 914 |
|
|
2015
Q1 | $77K | Hold |
2,182
| – | – | 0.01% | 684 |
|
|
2014
Q4 | $70K | Hold |
2,182
| – | – | 0.01% | 693 |
|
|
2014
Q3 | $89K | Hold |
2,182
| – | – | 0.01% | 673 |
|
|
2014
Q2 | $109K | Buy |
2,182
+294
| +16% | +$14.7K | 0.01% | 656 |
|
|
2014
Q1 | $107K | Hold |
1,888
| – | – | 0.01% | 653 |
|
|
2013
Q4 | $118K | Buy |
+1,888
| New | +$118K | 0.01% | 642 |
|