Rheos Capital Works’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 |
-427,500
| Closed | -$4.15M | – | 113 |
|
|
2024
Q3 | $4.15M | Buy |
427,500
+250,000
| +141% | +$2.43M | 0.22% | 102 |
|
|
2024
Q2 | $4.04M | Hold |
177,500
| – | – | 0.21% | 93 |
|
|
2024
Q1 | $5.24M | Sell |
177,500
-220,000
| -55% | -$6.49M | 0.25% | 91 |
|
|
2023
Q4 | $17.3M | Hold |
397,500
| – | – | 0.96% | 36 |
|
|
2023
Q3 | $15.1M | Sell |
397,500
-119,800
| -23% | -$4.56M | 0.91% | 38 |
|
|
2023
Q2 | $28.8M | Hold |
517,300
| – | – | 1.55% | 23 |
|
|
2023
Q1 | $33.6M | Buy |
517,300
+396,600
| +329% | +$25.8M | 1.87% | 14 |
|
|
2022
Q4 | $8.33M | Buy |
120,700
+39,300
| +48% | +$2.71M | 0.5% | 75 |
|
|
2022
Q3 | $8.41M | Sell |
81,400
-37,000
| -31% | -$3.82M | 0.57% | 66 |
|
|
2022
Q2 | $7.51M | Hold |
118,400
| – | – | 0.56% | 73 |
|
|
2022
Q1 | $13.5M | Buy |
118,400
+71,400
| +152% | +$8.13M | 0.65% | 61 |
|
|
2021
Q4 | $5.25M | Buy |
+47,000
| New | +$5.25M | 0.23% | 121 |
|