Radnor Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,020
| Closed | -$391K | – | 249 |
|
|
2023
Q1 | $391K | Buy |
6,020
+2,000
| +50% | +$130K | 0.1% | 159 |
|
|
2022
Q4 | $336K | Buy |
4,020
+1,700
| +73% | +$142K | 0.08% | 194 |
|
|
2022
Q3 | $240K | Buy |
+2,320
| New | +$240K | 0.07% | 210 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$273K | – | 250 |
|
|
2022
Q1 | $273K | Buy |
2,400
+20
| +0.8% | +$2.28K | 0.07% | 207 |
|
|
2021
Q4 | $266K | Buy |
+2,380
| New | +$266K | 0.07% | 215 |
|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$584K | – | 211 |
|
|
2021
Q1 | $584K | Sell |
5,400
-530
| -9% | -$57.3K | 0.19% | 120 |
|
|
2020
Q4 | $628K | Sell |
5,930
-150
| -2% | -$15.9K | 0.18% | 110 |
|
|
2020
Q3 | $388K | Sell |
6,080
-60
| -1% | -$3.83K | 0.13% | 131 |
|
|
2020
Q2 | $353K | Hold |
6,140
| – | – | 0.13% | 131 |
|
|
2020
Q1 | $217K | Sell |
6,140
-10
| -0.2% | -$353 | 0.09% | 155 |
|
|
2019
Q4 | $284K | Sell |
6,150
-40
| -0.6% | -$1.85K | 0.09% | 162 |
|
|
2019
Q3 | $303K | Sell |
6,190
-10
| -0.2% | -$489 | 0.1% | 142 |
|
|
2019
Q2 | $348K | Sell |
6,200
-3,620
| -37% | -$203K | 0.11% | 131 |
|
|
2019
Q1 | $562K | Sell |
9,820
-1,020
| -9% | -$58.4K | 0.18% | 109 |
|
|
2018
Q4 | $464K | Hold |
10,840
| – | – | 0.17% | 113 |
|
|
2018
Q3 | $411K | Buy |
10,840
+560
| +5% | +$21.2K | 0.13% | 136 |
|
|
2018
Q2 | $427K | Sell |
10,280
-2,800
| -21% | -$116K | 0.16% | 123 |
|
|
2018
Q1 | $527K | Sell |
13,080
-570
| -4% | -$23K | 0.18% | 121 |
|
|
2017
Q4 | $507K | Buy |
+13,650
| New | +$507K | 0.16% | 132 |
|