Macquarie Group’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,330
| Closed | -$127K | – | 1689 |
|
|
2023
Q3 | $127K | Buy |
3,330
+1,452
| +77% | +$76K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $104K | Sell |
1,878
-297
| -14% | -$15.1K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $141K | Buy |
2,175
+26
| +1% | +$1.9K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $149K | Sell |
2,149
-62,504
| -97% | -$5.54M | ﹤0.01% | 1627 |
|
|
2022
Q3 | $6.84M | Buy |
64,653
+8,687
| +16% | +$832K | 0.01% | 923 |
|
|
2022
Q2 | $3.55M | Buy |
55,966
+6,201
| +12% | +$516K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $5.67K | Buy |
49,765
+23,023
| +86% | +$2.32M | ﹤0.01% | 1082 |
|
|
2021
Q4 | $2.99M | Buy |
+26,742
| New | +$2.98M | ﹤0.01% | 1259 |
|
|
2021
Q3 | – | Sell |
-57,120
| Closed | -$5.59M | – | 2643 |
|
|
2021
Q2 | $5.59M | Hold |
57,120
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $6.18M | Sell |
57,120
-10,171
| -15% | -$1.14M | 0.01% | 855 |
|
|
2020
Q4 | $7.13M | Buy |
67,291
+9,402
| +16% | +$755K | 0.01% | 801 |
|
|
2020
Q3 | $3.69M | Buy |
57,889
+12,972
| +29% | +$840K | 0.01% | 893 |
|
|
2020
Q2 | $2.66M | Buy |
44,917
+41,717
| +1,304% | +$2.01M | ﹤0.01% | 933 |
|
|
2020
Q1 | $113K | Hold |
3,200
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q4 | $148K | Sell |
3,200
-101,514
| -97% | -$4.74M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $5.13M | Buy |
104,714
+69
| +0.1% | +$3.75K | 0.01% | 757 |
|
|
2019
Q2 | $5.88M | Buy |
104,645
+3,200
| +3% | +$196K | 0.01% | 731 |
|
|
2019
Q1 | $5.8M | Hold |
101,445
| – | – | 0.01% | 736 |
|
|
2018
Q4 | $4.34M | Buy |
101,445
+27,800
| +38% | +$1.13M | 0.01% | 780 |
|
|
2018
Q3 | $2.79M | Sell |
73,645
-27,486
| -27% | -$1.25M | ﹤0.01% | 914 |
|
|
2018
Q2 | $4.2M | Sell |
101,131
-683
| -0.7% | -$29.9K | 0.01% | 816 |
|
|
2018
Q1 | $4.1M | Buy |
101,814
+59,727
| +142% | +$2.25M | 0.01% | 808 |
|
|
2017
Q4 | $1.56M | Buy |
+42,087
| New | +$1.45M | ﹤0.01% | 1102 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1585 |
|
|
2016
Q3 | $3K | Sell |
100
-100
| -50% | -$2.58K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $4K | Buy |
200
+100
| +100% | +$2.43K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q3 | $2K | Sell |
100
-6,000
| -98% | -$153K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $159K | Hold |
6,100
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q1 | $216K | Hold |
6,100
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q4 | $197K | Hold |
6,100
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $250K | Hold |
6,100
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q2 | $305K | Buy |
6,100
+2,100
| +53% | +$104K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $226K | Hold |
4,000
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q4 | $250K | Buy |
4,000
+1,800
| +82% | +$111K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $132K | Sell |
2,200
-2,751
| -56% | -$175K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $316K | Buy |
+4,951
| New | +$290K | ﹤0.01% | 1331 |
|
Other funds holding WOLF
