Profund Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,260
| Closed | -$279K | – | 1160 |
|
|
2024
Q2 | $279K | Buy |
12,260
+339
| +3% | +$7.72K | 0.01% | 760 |
|
|
2024
Q1 | $352K | Buy |
11,921
+2,189
| +22% | +$64.6K | 0.01% | 761 |
|
|
2023
Q4 | $423K | Buy |
9,732
+823
| +9% | +$35.8K | 0.02% | 606 |
|
|
2023
Q3 | $339K | Sell |
8,909
-45
| -0.5% | -$1.72K | 0.02% | 604 |
|
|
2023
Q2 | $498K | Buy |
8,954
+94
| +1% | +$5.23K | 0.03% | 515 |
|
|
2023
Q1 | $575K | Buy |
8,860
+461
| +5% | +$29.9K | 0.04% | 466 |
|
|
2022
Q4 | $580K | Buy |
8,399
+122
| +1% | +$8.42K | 0.04% | 386 |
|
|
2022
Q3 | $856K | Sell |
8,277
-696
| -8% | -$72K | 0.06% | 269 |
|
|
2022
Q2 | $569K | Sell |
8,973
-2,274
| -20% | -$144K | 0.04% | 385 |
|
|
2022
Q1 | $1.28M | Sell |
11,247
-144
| -1% | -$16.4K | 0.05% | 266 |
|
|
2021
Q4 | $1.27M | Buy |
11,391
+476
| +4% | +$53.2K | 0.04% | 279 |
|
|
2021
Q3 | $881K | Sell |
10,915
-90
| -0.8% | -$7.26K | 0.03% | 401 |
|
|
2021
Q2 | $1.08M | Sell |
11,005
-146
| -1% | -$14.3K | 0.04% | 336 |
|
|
2021
Q1 | $1.21M | Sell |
11,151
-3,266
| -23% | -$353K | 0.05% | 269 |
|
|
2020
Q4 | $1.53M | Buy |
14,417
+4,878
| +51% | +$517K | 0.07% | 235 |
|
|
2020
Q3 | $608K | Buy |
9,539
+210
| +2% | +$13.4K | 0.03% | 398 |
|
|
2020
Q2 | $552K | Sell |
9,329
-4,905
| -34% | -$290K | 0.03% | 384 |
|
|
2020
Q1 | $505K | Sell |
14,234
-7,612
| -35% | -$270K | 0.04% | 359 |
|
|
2019
Q4 | $1.01M | Buy |
21,846
+8,135
| +59% | +$375K | 0.04% | 346 |
|
|
2019
Q3 | $672K | Sell |
13,711
-897
| -6% | -$44K | 0.03% | 463 |
|
|
2019
Q2 | $821K | Sell |
14,608
-3,760
| -20% | -$211K | 0.04% | 429 |
|
|
2019
Q1 | $1.05M | Buy |
18,368
+5,783
| +46% | +$331K | 0.05% | 320 |
|
|
2018
Q4 | $538K | Sell |
12,585
-7,070
| -36% | -$302K | 0.03% | 458 |
|
|
2018
Q3 | $744K | Sell |
19,655
-15,069
| -43% | -$570K | 0.03% | 530 |
|
|
2018
Q2 | $1.44M | Sell |
34,724
-2,364
| -6% | -$98.2K | 0.06% | 270 |
|
|
2018
Q1 | $1.5M | Buy |
37,088
+1,203
| +3% | +$48.5K | 0.06% | 281 |
|
|
2017
Q4 | $1.33M | Buy |
35,885
+5,508
| +18% | +$205K | 0.05% | 344 |
|
|
2017
Q3 | $856K | Sell |
30,377
-2,750
| -8% | -$77.5K | 0.04% | 474 |
|
|
2017
Q2 | $817K | Buy |
33,127
+102
| +0.3% | +$2.52K | 0.04% | 473 |
|
|
2017
Q1 | $883K | Sell |
33,025
-447
| -1% | -$12K | 0.04% | 508 |
|
|
2016
Q4 | $883K | Buy |
33,472
+7,589
| +29% | +$200K | 0.04% | 509 |
|
|
2016
Q3 | $666K | Buy |
25,883
+4,456
| +21% | +$115K | 0.03% | 604 |
|
|
2016
Q2 | $524K | Buy |
21,427
+2,705
| +14% | +$66.2K | 0.03% | 759 |
|
|
2016
Q1 | $545K | Buy |
18,722
+5,685
| +44% | +$165K | 0.03% | 671 |
|
|
2015
Q4 | $348K | Buy |
13,037
+2,910
| +29% | +$77.7K | 0.02% | 852 |
|
|
2015
Q3 | $245K | Sell |
10,127
-6,786
| -40% | -$164K | 0.01% | 970 |
|
|
2015
Q2 | $440K | Sell |
16,913
-15,212
| -47% | -$396K | 0.02% | 856 |
|
|
2015
Q1 | $1.14M | Sell |
32,125
-189
| -0.6% | -$6.71K | 0.04% | 415 |
|
|
2014
Q4 | $1.04M | Buy |
32,314
+3,672
| +13% | +$118K | 0.04% | 423 |
|
|
2014
Q3 | $1.17M | Sell |
28,642
-4,746
| -14% | -$194K | 0.05% | 336 |
|
|
2014
Q2 | $1.67M | Buy |
33,388
+7,422
| +29% | +$371K | 0.07% | 272 |
|
|
2014
Q1 | $1.47M | Buy |
25,966
+3,687
| +17% | +$209K | 0.07% | 284 |
|
|
2013
Q4 | $1.39M | Buy |
22,279
+1,726
| +8% | +$108K | 0.06% | 317 |
|
|
2013
Q3 | $1.24M | Buy |
20,553
+5,981
| +41% | +$360K | 0.07% | 320 |
|
|
2013
Q2 | $931K | Buy |
+14,572
| New | +$931K | 0.07% | 294 |
|