Riverhead Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $556K | Buy |
11,356
+700
| +7% | +$34.3K | 0.02% | 679 |
|
|
2019
Q2 | $599K | Hold |
10,656
| – | – | 0.02% | 660 |
|
|
2019
Q1 | $610K | Buy |
10,656
+200
| +2% | +$11.4K | 0.02% | 624 |
|
|
2018
Q4 | $447K | Hold |
10,456
| – | – | 0.02% | 701 |
|
|
2018
Q3 | $396K | Buy |
10,456
+2,500
| +31% | +$94.7K | 0.01% | 875 |
|
|
2018
Q2 | $331K | Hold |
7,956
| – | – | 0.01% | 854 |
|
|
2018
Q1 | $321K | Buy |
7,956
+900
| +13% | +$36.3K | 0.01% | 847 |
|
|
2017
Q4 | $262K | Buy |
7,056
+500
| +8% | +$18.6K | 0.01% | 954 |
|
|
2017
Q3 | $185K | Buy |
6,556
+1,130
| +21% | +$31.9K | 0.01% | 1021 |
|
|
2017
Q2 | $134K | Buy |
5,426
+2,326
| +75% | +$57.4K | 0.01% | 1101 |
|
|
2017
Q1 | $83K | Sell |
3,100
-200
| -6% | -$5.36K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $87K | Hold |
3,300
| – | – | 0.01% | 1024 |
|
|
2016
Q3 | $85K | Sell |
3,300
-42,932
| -93% | -$1.11M | 0.01% | 982 |
|
|
2016
Q2 | $2.95M | Buy |
46,232
+28,986
| +168% | +$1.85M | 0.09% | 253 |
|
|
2016
Q1 | $502K | Sell |
17,246
-4,654
| -21% | -$135K | 0.01% | 878 |
|
|
2015
Q4 | $584K | Buy |
21,900
+16,000
| +271% | +$427K | 0.01% | 826 |
|
|
2015
Q3 | $143K | Buy |
+5,900
| New | +$143K | ﹤0.01% | 880 |
|