Perigon Wealth Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,287
| Closed | -$371K | – | 1095 |
|
|
2024
Q3 | $371K | Buy |
+38,287
| New | +$371K | 0.01% | 707 |
|
|
2024
Q1 | – | Sell |
-8,965
| Closed | -$390K | – | 918 |
|
|
2023
Q4 | $390K | Buy |
8,965
+2,771
| +45% | +$121K | 0.01% | 570 |
|
|
2023
Q3 | $236K | Buy |
6,194
+1,579
| +34% | +$60.2K | 0.01% | 678 |
|
|
2023
Q2 | $257K | Sell |
4,615
-62
| -1% | -$3.45K | 0.01% | 664 |
|
|
2023
Q1 | $304K | Sell |
4,677
-131
| -3% | -$8.51K | 0.02% | 533 |
|
|
2022
Q4 | $332K | Buy |
4,808
+15
| +0.3% | +$1.04K | 0.02% | 501 |
|
|
2022
Q3 | $495K | Buy |
4,793
+18
| +0.4% | +$1.86K | 0.04% | 333 |
|
|
2022
Q2 | $303K | Buy |
4,775
+343
| +8% | +$21.8K | 0.03% | 429 |
|
|
2022
Q1 | $505K | Sell |
4,432
-27
| -0.6% | -$3.08K | 0.04% | 360 |
|
|
2021
Q4 | $498K | Buy |
4,459
+195
| +5% | +$21.8K | 0.04% | 343 |
|
|
2021
Q3 | $344K | Buy |
4,264
+266
| +7% | +$21.5K | 0.03% | 382 |
|
|
2021
Q2 | $392K | Buy |
3,998
+29
| +0.7% | +$2.84K | 0.03% | 352 |
|
|
2021
Q1 | $429K | Buy |
3,969
+306
| +8% | +$33.1K | 0.04% | 323 |
|
|
2020
Q4 | $388K | Buy |
+3,663
| New | +$388K | 0.05% | 289 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5K | – | 631 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $5K | Sell |
200
-1,617
| -89% | -$40.4K | ﹤0.01% | 649 |
|
|
2016
Q3 | $47K | Sell |
1,817
-5,520
| -75% | -$143K | 0.01% | 318 |
|
|
2016
Q2 | $179K | Buy |
7,337
+7,087
| +2,835% | +$173K | 0.05% | 203 |
|
|
2016
Q1 | $278K | Buy |
+250
| New | +$278K | 0.09% | 130 |
|
|
2015
Q3 | – | Sell |
-14,712
| Closed | -$383K | – | 214 |
|
|
2015
Q2 | $383K | Sell |
14,712
-10,023
| -41% | -$261K | 0.1% | 160 |
|
|
2015
Q1 | $878K | Buy |
24,735
+8,683
| +54% | +$308K | 0.24% | 103 |
|
|
2014
Q4 | $517K | Buy |
16,052
+10,015
| +166% | +$323K | 0.16% | 126 |
|
|
2014
Q3 | $247K | Buy |
+6,037
| New | +$247K | 0.07% | 179 |
|
|
2014
Q1 | – | Sell |
-3,235
| Closed | -$202K | – | 136 |
|
|
2013
Q4 | $202K | Buy |
+3,235
| New | +$202K | 0.11% | 130 |
|