Oppenheimer Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,919
| Closed | -$234K | – | 1186 |
|
|
2024
Q1 | $234K | Buy |
7,919
+312
| +4% | +$9.41K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $331K | Sell |
7,607
-1,850
| -20% | -$67.1K | ﹤0.01% | 963 |
|
|
2023
Q3 | $360K | Sell |
9,457
-55
| -0.6% | -$2.88K | 0.01% | 928 |
|
|
2023
Q2 | $529K | Sell |
9,512
-232
| -2% | -$11.8K | 0.01% | 849 |
|
|
2023
Q1 | $633K | Buy |
9,744
+270
| +3% | +$19.7K | 0.01% | 787 |
|
|
2022
Q4 | $654K | Buy |
9,474
+26
| +0.3% | +$2.31K | 0.01% | 778 |
|
|
2022
Q3 | $977K | Buy |
9,448
+555
| +6% | +$53.1K | 0.02% | 663 |
|
|
2022
Q2 | $564K | Sell |
8,893
-58
| -0.6% | -$4.82K | 0.01% | 826 |
|
|
2022
Q1 | $1.02M | Buy |
8,951
+600
| +7% | +$60.4K | 0.01% | 734 |
|
|
2021
Q4 | $933K | Sell |
8,351
-843
| -9% | -$94K | 0.01% | 795 |
|
|
2021
Q3 | $742K | Buy |
9,194
+198
| +2% | +$17.6K | 0.01% | 829 |
|
|
2021
Q2 | $881K | Sell |
8,996
-119
| -1% | -$12K | 0.01% | 789 |
|
|
2021
Q1 | $986K | Sell |
9,115
-775
| -8% | -$87.1K | 0.02% | 732 |
|
|
2020
Q4 | $1.05M | Sell |
9,890
-1,543
| -13% | -$124K | 0.02% | 670 |
|
|
2020
Q3 | $729K | Sell |
11,433
-719
| -6% | -$46.6K | 0.01% | 706 |
|
|
2020
Q2 | $720K | Sell |
12,152
-364
| -3% | -$17.5K | 0.01% | 688 |
|
|
2020
Q1 | $443K | Buy |
12,516
+303
| +2% | +$13.6K | 0.01% | 774 |
|
|
2019
Q4 | $563K | Buy |
12,213
+989
| +9% | +$46.1K | 0.01% | 790 |
|
|
2019
Q3 | $550K | Buy |
11,224
+591
| +6% | +$32.1K | 0.01% | 782 |
|
|
2019
Q2 | $597K | Sell |
10,633
-420
| -4% | -$25.7K | 0.01% | 771 |
|
|
2019
Q1 | $633K | Buy |
11,053
+2,836
| +35% | +$145K | 0.01% | 733 |
|
|
2018
Q4 | $351K | Sell |
8,217
-146
| -2% | -$5.92K | 0.01% | 853 |
|
|
2018
Q3 | $317K | Buy |
8,363
+43
| +0.5% | +$1.95K | 0.01% | 948 |
|
|
2018
Q2 | $346K | Sell |
8,320
-1,341
| -14% | -$58.7K | 0.01% | 893 |
|
|
2018
Q1 | $390K | Buy |
9,661
+439
| +5% | +$16.5K | 0.01% | 847 |
|
|
2017
Q4 | $260K | Hold |
9,222
| – | – | 0.01% | 972 |
|
|
2017
Q3 | $260K | Buy |
9,222
+556
| +6% | +$13.8K | 0.01% | 976 |
|
|
2017
Q2 | $214K | Sell |
8,666
-620
| -7% | -$14.8K | 0.01% | 1020 |
|
|
2017
Q1 | $249K | Buy |
+9,286
| New | +$252K | 0.01% | 990 |
|
Other funds holding WOLF
JPM
