Lucas Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,975
| Closed | -$217K | – | 129 |
|
|
2015
Q3 | $217K | Sell |
8,975
-1,980
| -18% | -$47.9K | 0.13% | 105 |
|
|
2015
Q2 | $285K | Buy |
10,955
+420
| +4% | +$10.9K | 0.13% | 106 |
|
|
2015
Q1 | $374K | Sell |
10,535
-350
| -3% | -$12.4K | 0.15% | 93 |
|
|
2014
Q4 | $351K | Sell |
10,885
-1,400
| -11% | -$45.1K | 0.13% | 94 |
|
|
2014
Q3 | $503K | Buy |
12,285
+2,850
| +30% | +$117K | 0.15% | 89 |
|
|
2014
Q2 | $471K | Buy |
9,435
+440
| +5% | +$22K | 0.15% | 94 |
|
|
2014
Q1 | $509K | Buy |
8,995
+5,090
| +130% | +$288K | 0.16% | 89 |
|
|
2013
Q4 | $244K | Buy |
+3,905
| New | +$244K | 0.08% | 118 |
|