Portman Square Capital’s Wolfspeed WOLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-110,056
Closed -$733K 180
2024
Q4
$733K Buy
110,056
+60,422
+122% +$402K 0.03% 41
2024
Q3
$481K Buy
49,634
+20,718
+72% +$201K 0.02% 58
2024
Q2
$658K Sell
28,916
-331
-1% -$7.53K 0.02% 66
2024
Q1
$863K Buy
29,247
+19,200
+191% +$566K 0.02% 31
2023
Q4
$437K Sell
10,047
-41,848
-81% -$1.82M 0.01% 93
2023
Q3
$1.98M Buy
51,895
+30,825
+146% +$1.17M 0.05% 61
2023
Q2
$1.17M Sell
21,070
-1,689
-7% -$93.9K 0.03% 59
2023
Q1
$1.48M Buy
+22,759
New +$1.48M 0.07% 43