Mitsubishi UFJ Trust & Banking’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,649
| Closed | -$2.69M | – | 1160 |
|
|
2023
Q3 | $2.69M | Sell |
70,649
-1,716
| -2% | -$65.4K | 0.01% | 750 |
|
|
2023
Q2 | $4.02M | Sell |
72,365
-559
| -0.8% | -$31.1K | 0.01% | 713 |
|
|
2023
Q1 | $4.74M | Buy |
72,924
+1,002
| +1% | +$65.1K | 0.01% | 691 |
|
|
2022
Q4 | $4.97M | Buy |
+71,922
| New | +$4.97M | 0.01% | 679 |
|
|
2021
Q3 | – | Sell |
-996
| Closed | -$98K | – | 1405 |
|
|
2021
Q2 | $98K | Hold |
996
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $105K | Sell |
996
-104
| -9% | -$11K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $116K | Hold |
1,100
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $70K | Buy |
+1,100
| New | +$70K | ﹤0.01% | 1287 |
|
|
2015
Q2 | – | Sell |
-221,002
| Closed | -$7.84M | – | 796 |
|
|
2015
Q1 | $7.84M | Sell |
221,002
-2,201
| -1% | -$78.1K | 0.02% | 646 |
|
|
2014
Q4 | $7.19M | Buy |
223,203
+6,312
| +3% | +$203K | 0.02% | 653 |
|
|
2014
Q3 | $8.88M | Sell |
216,891
-14,847
| -6% | -$608K | 0.02% | 623 |
|
|
2014
Q2 | $11.6M | Sell |
231,738
-1,529
| -0.7% | -$76.4K | 0.03% | 589 |
|
|
2014
Q1 | $13.2M | Buy |
233,267
+10,476
| +5% | +$593K | 0.03% | 540 |
|
|
2013
Q4 | $13.9M | Buy |
222,791
+1,067
| +0.5% | +$66.7K | 0.03% | 533 |
|
|
2013
Q3 | $13.3M | Buy |
221,724
+9,064
| +4% | +$546K | 0.04% | 521 |
|
|
2013
Q2 | $13.6M | Buy |
+212,660
| New | +$13.6M | 0.04% | 489 |
|