Raymond James Trust’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 |
-2,111
| Closed | -$241K | – | 1179 |
|
|
2022
Q1 | $241K | Buy |
2,111
+100
| +5% | +$11.4K | 0.01% | 996 |
|
|
2021
Q4 | $225K | Buy |
+2,011
| New | +$225K | 0.01% | 1046 |
|
|
2021
Q3 | – | Sell |
-2,096
| Closed | -$205K | – | 1170 |
|
|
2021
Q2 | $205K | Sell |
2,096
-20
| -0.9% | -$1.96K | 0.01% | 1056 |
|
|
2021
Q1 | $229K | Buy |
2,116
+130
| +7% | +$14.1K | 0.01% | 964 |
|
|
2020
Q4 | $210K | Buy |
+1,986
| New | +$210K | 0.01% | 956 |
|
|
2018
Q2 | – | Sell |
-5,224
| Closed | -$211K | – | 876 |
|
|
2018
Q1 | $211K | Buy |
+5,224
| New | +$211K | 0.01% | 651 |
|
|
2015
Q2 | – | Sell |
-6,567
| Closed | -$233K | – | 654 |
|
|
2015
Q1 | $233K | Sell |
6,567
-1,334
| -17% | -$47.3K | 0.03% | 532 |
|
|
2014
Q4 | $255K | Buy |
7,901
+482
| +6% | +$15.6K | 0.03% | 496 |
|
|
2014
Q3 | $304K | Buy |
7,419
+1,213
| +20% | +$49.7K | 0.03% | 431 |
|
|
2014
Q2 | $310K | Buy |
6,206
+673
| +12% | +$33.6K | 0.04% | 418 |
|
|
2014
Q1 | $313K | Sell |
5,533
-281
| -5% | -$15.9K | 0.04% | 390 |
|
|
2013
Q4 | $364K | Buy |
5,814
+1,326
| +30% | +$83K | 0.05% | 336 |
|
|
2013
Q3 | $270K | Sell |
4,488
-25
| -0.6% | -$1.5K | 0.04% | 395 |
|
|
2013
Q2 | $288K | Buy |
+4,513
| New | +$288K | 0.05% | 337 |
|