Parkwood LLC’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,728
| Closed | -$1.13M | – | 138 |
|
|
2024
Q2 | $1.13M | Sell |
49,728
-7,865
| -14% | -$203K | 0.14% | 90 |
|
|
2024
Q1 | $1.7M | Buy |
57,593
+38,318
| +199% | +$1.16M | 0.15% | 115 |
|
|
2023
Q4 | $839K | Buy |
19,275
+2,192
| +13% | +$79.5K | 0.1% | 95 |
|
|
2023
Q3 | $651K | Sell |
17,083
-17,887
| -51% | -$936K | 0.07% | 94 |
|
|
2023
Q2 | $1.94M | Buy |
34,970
+12,316
| +54% | +$628K | 0.35% | 62 |
|
|
2023
Q1 | $1.47M | Buy |
22,654
+2,493
| +12% | +$182K | 0.2% | 76 |
|
|
2022
Q4 | $1.39M | Buy |
20,161
+7,607
| +61% | +$674K | 0.21% | 82 |
|
|
2022
Q3 | $1.3M | Sell |
12,554
-5,391
| -30% | -$516K | 0.2% | 87 |
|
|
2022
Q2 | $1.14M | Buy |
17,945
+11,819
| +193% | +$983K | 0.2% | 98 |
|
|
2022
Q1 | $698K | Buy |
6,126
+2,025
| +49% | +$204K | 0.11% | 98 |
|
|
2021
Q4 | $458K | Sell |
4,101
-9,915
| -71% | -$1.11M | 0.08% | 98 |
|
|
2021
Q3 | $1.13M | Buy |
14,016
+3,095
| +28% | +$275K | 0.14% | 90 |
|
|
2021
Q2 | $1.07M | Buy |
10,921
+4,204
| +63% | +$424K | 0.12% | 97 |
|
|
2021
Q1 | $726K | Sell |
6,717
-7,099
| -51% | -$798K | 0.13% | 83 |
|
|
2020
Q4 | $1.46M | Sell |
13,816
-4,453
| -24% | -$358K | 0.18% | 83 |
|
|
2020
Q3 | $1.16M | Buy |
18,269
+1,523
| +9% | +$98.7K | 0.18% | 76 |
|
|
2020
Q2 | $991K | Buy |
16,746
+4,686
| +39% | +$226K | 0.18% | 75 |
|
|
2020
Q1 | $428K | Sell |
12,060
-622
| -5% | -$27.9K | 0.09% | 75 |
|
|
2019
Q4 | $585K | Sell |
12,682
-334
| -3% | -$15.6K | 0.12% | 71 |
|
|
2019
Q3 | $638K | Buy |
13,016
+2,166
| +20% | +$118K | 0.13% | 68 |
|
|
2019
Q2 | $610K | Buy |
10,850
+2,685
| +33% | +$164K | 0.13% | 63 |
|
|
2019
Q1 | $467K | Buy |
+8,165
| New | +$419K | 0.09% | 69 |
|
|
2018
Q4 | – | Sell |
-9,604
| Closed | -$364K | – | 85 |
|
|
2018
Q3 | $364K | Buy |
+9,604
| New | +$436K | 0.06% | 73 |
|
Other funds holding WOLF
JPM
