Mason Street Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,929
| Closed | -$6.24M | – | 1255 |
|
|
2020
Q4 | $6.24M | Buy |
58,929
+226
| +0.4% | +$18.1K | 0.11% | 171 |
|
|
2020
Q3 | $3.74M | Sell |
58,703
-568
| -1% | -$36.8K | 0.07% | 259 |
|
|
2020
Q2 | $3.51M | Buy |
59,271
+1,981
| +3% | +$95.4K | 0.07% | 270 |
|
|
2020
Q1 | $2.03M | Hold |
57,290
| – | – | 0.05% | 423 |
|
|
2019
Q4 | $2.64M | Buy |
57,290
+1,189
| +2% | +$55.5K | 0.05% | 447 |
|
|
2019
Q3 | $2.75M | Buy |
56,101
+2
| +0% | +$109 | 0.06% | 393 |
|
|
2019
Q2 | $3.15M | Buy |
56,099
+1,207
| +2% | +$73.7K | 0.07% | 333 |
|
|
2019
Q1 | $3.14M | Buy |
54,892
+1,171
| +2% | +$60.1K | 0.06% | 340 |
|
|
2018
Q4 | $2.3M | Buy |
53,721
+1,440
| +3% | +$58.4K | 0.06% | 391 |
|
|
2018
Q3 | $1.98M | Buy |
52,281
+732
| +1% | +$33.3K | 0.04% | 572 |
|
|
2018
Q2 | $2.14M | Buy |
51,549
+2,259
| +5% | +$98.9K | 0.05% | 506 |
|
|
2018
Q1 | $1.99M | Buy |
49,290
+942
| +2% | +$35.5K | 0.05% | 528 |
|
|
2017
Q4 | $1.8M | Sell |
48,348
-136
| -0.3% | -$4.69K | 0.04% | 603 |
|
|
2017
Q3 | $1.37M | Buy |
48,484
+959
| +2% | +$23.9K | 0.03% | 717 |
|
|
2017
Q2 | $1.17M | Buy |
47,525
+1,509
| +3% | +$36.1K | 0.03% | 765 |
|
|
2017
Q1 | $1.23M | Sell |
46,016
-518
| -1% | -$14.1K | 0.03% | 735 |
|
|
2016
Q4 | $1.23M | Sell |
46,534
-128
| -0.3% | -$3.19K | 0.03% | 720 |
|
|
2016
Q3 | $1.2M | Buy |
46,662
+864
| +2% | +$22.3K | 0.03% | 702 |
|
|
2016
Q2 | $1.12M | Buy |
45,798
+1,852
| +4% | +$45K | 0.03% | 707 |
|
|
2016
Q1 | $1.28M | Buy |
43,946
+786
| +2% | +$22.5K | 0.04% | 626 |
|
|
2015
Q4 | $1.15M | Buy |
43,160
+684
| +2% | +$17.7K | 0.04% | 649 |
|
|
2015
Q3 | $1.03M | Sell |
42,476
-1,750
| -4% | -$44.7K | 0.03% | 680 |
|
|
2015
Q2 | $1.15M | Sell |
44,226
-734
| -2% | -$23K | 0.04% | 680 |
|
|
2015
Q1 | $1.6M | Sell |
44,960
-8,971
| -17% | -$324K | 0.05% | 523 |
|
|
2014
Q4 | $1.74M | Sell |
53,931
-740
| -1% | -$24.3K | 0.01% | 1007 |
|
|
2014
Q3 | $2.24M | Sell |
54,671
-248
| -0.5% | -$11.5K | 0.02% | 905 |
|
|
2014
Q2 | $2.74M | Sell |
54,919
-6,990
| -11% | -$347K | 0.02% | 800 |
|
|
2014
Q1 | $3.5M | Buy |
61,909
+194
| +0.3% | +$11.8K | 0.03% | 680 |
|
|
2013
Q4 | $3.86M | Sell |
61,715
-275
| -0.4% | -$17K | 0.03% | 615 |
|
|
2013
Q3 | $3.73M | Buy |
61,990
+15,790
| +34% | +$1M | 0.04% | 450 |
|
|
2013
Q2 | $2.95M | Buy |
+46,200
| New | +$2.71M | 0.03% | 555 |
|
Other funds holding WOLF
