Pendal Group’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,098,099
| Closed | -$125M | – | 514 |
|
|
2022
Q1 | $125M | Sell |
1,098,099
-24,034
| -2% | -$2.74M | 1.03% | 27 |
|
|
2021
Q4 | $125M | Sell |
1,122,133
-288,205
| -20% | -$32.2M | 1% | 33 |
|
|
2021
Q3 | $114M | Buy |
1,410,338
+337,934
| +32% | +$27.3M | 0.94% | 45 |
|
|
2021
Q2 | $105M | Buy |
1,072,404
+96,397
| +10% | +$9.44M | 0.96% | 42 |
|
|
2021
Q1 | $106M | Sell |
976,007
-271,714
| -22% | -$29.4M | 1.04% | 34 |
|
|
2020
Q4 | $132M | Sell |
1,247,721
-403,187
| -24% | -$42.7M | 1.38% | 15 |
|
|
2020
Q3 | $105M | Buy |
1,650,908
+12,497
| +0.8% | +$797K | 1.29% | 25 |
|
|
2020
Q2 | $97M | Sell |
1,638,411
-355,136
| -18% | -$21M | 1.32% | 24 |
|
|
2020
Q1 | $70.7M | Sell |
1,993,547
-131,968
| -6% | -$4.68M | 1.21% | 31 |
|
|
2019
Q4 | $98.1M | Buy |
2,125,515
+279,617
| +15% | +$12.9M | 1.29% | 27 |
|
|
2019
Q3 | $90.4M | Buy |
1,845,898
+536,914
| +41% | +$26.3M | 1.18% | 30 |
|
|
2019
Q2 | $64.4M | Sell |
1,308,984
-212,135
| -14% | -$10.4M | 0.9% | 35 |
|
|
2019
Q1 | $87M | Sell |
1,521,119
-574,029
| -27% | -$32.8M | 1.2% | 25 |
|
|
2018
Q4 | $77.8M | Sell |
2,095,148
-192,662
| -8% | -$7.15M | 1.24% | 22 |
|
|
2018
Q3 | $86.6M | Buy |
2,287,810
+22,958
| +1% | +$869K | 1.18% | 27 |
|
|
2018
Q2 | $94.1M | Buy |
+2,264,852
| New | +$94.1M | 1.22% | 23 |
|