Pathstone Family Office’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $906K | Buy |
23,785
+4,438
| +23% | +$169K | 0.01% | 754 |
|
|
2023
Q2 | $1.08M | Sell |
19,347
-635
| -3% | -$35.3K | 0.02% | 460 |
|
|
2023
Q1 | $1.3M | Sell |
19,982
-17,174
| -46% | -$1.12M | 0.02% | 375 |
|
|
2022
Q4 | $2.52M | Sell |
37,156
-3,162
| -8% | -$215K | 0.02% | 432 |
|
|
2022
Q3 | $4.17M | Buy |
40,318
+20,456
| +103% | +$2.11M | 0.04% | 265 |
|
|
2022
Q2 | $1.26M | Buy |
19,862
+1,552
| +8% | +$98.5K | 0.03% | 296 |
|
|
2022
Q1 | $2.23M | Sell |
18,310
-451
| -2% | -$54.8K | 0.05% | 165 |
|
|
2021
Q4 | $2.1M | Sell |
18,761
-920
| -5% | -$103K | 0.05% | 183 |
|
|
2021
Q3 | $1.59M | Buy |
19,681
+3,265
| +20% | +$264K | 0.05% | 200 |
|
|
2021
Q2 | $1.61M | Buy |
16,416
+4,217
| +35% | +$413K | 0.05% | 179 |
|
|
2021
Q1 | $1.32M | Buy |
12,199
+12,043
| +7,720% | +$1.3M | 0.04% | 172 |
|
|
2020
Q4 | $17K | Hold |
156
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $10K | Hold |
156
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $9K | Hold |
156
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 603 |
|