PAR Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-254,300
| Closed | -$12.7M | – | 73 |
|
|
2014
Q2 | $12.7M | Sell |
254,300
-341,000
| -57% | -$17M | 0.35% | 44 |
|
|
2014
Q1 | $33.7M | Buy |
595,300
+40,000
| +7% | +$2.26M | 1.02% | 25 |
|
|
2013
Q4 | $34.7M | Buy |
555,300
+16,000
| +3% | +$1M | 1.15% | 23 |
|
|
2013
Q3 | $32.5M | Buy |
539,300
+90,000
| +20% | +$5.42M | 1% | 24 |
|
|
2013
Q2 | $28.7M | Buy |
+449,300
| New | +$28.7M | 0.81% | 27 |
|