Panview Asian Equity Master Fund’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.7M | Sell |
485,000
-200,000
| -29% | -$1.94M | 1.09% | 11 |
|
|
2024
Q2 | $15.6M | Buy |
685,000
+130,000
| +23% | +$2.96M | 3.93% | 8 |
|
|
2024
Q1 | $16.4M | Buy |
+555,000
| New | +$16.4M | 5.14% | 8 |
|
|
2022
Q4 | – | Sell |
-30,622
| Closed | -$3.17M | – | 9 |
|
|
2022
Q3 | $3.17M | Sell |
30,622
-91,000
| -75% | -$9.41M | 6.41% | 7 |
|
|
2022
Q2 | $7.72M | Sell |
121,622
-34,700
| -22% | -$2.2M | 17.6% | 2 |
|
|
2022
Q1 | $17.8M | Buy |
156,322
+36,500
| +30% | +$4.16M | 28.45% | 1 |
|
|
2021
Q4 | $13.4M | Sell |
119,822
-30,044
| -20% | -$3.36M | 21.39% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
149,866
+23,000
| +18% | +$1.86M | 17.41% | 2 |
|
|
2021
Q2 | $12.4M | Buy |
126,866
+8,000
| +7% | +$783K | 9.87% | 5 |
|
|
2021
Q1 | $12.9M | Sell |
118,866
-22,459
| -16% | -$2.43M | 12.35% | 4 |
|
|
2020
Q4 | $15M | Buy |
+141,325
| New | +$15M | 13.92% | 3 |
|