Rockefeller 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 |
-4,386
| Closed | -$284K | – | 2042 |
|
|
2023
Q1 | $284K | Buy |
4,386
+2,329
| +113% | +$151K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $141K | Buy |
2,057
+19
| +0.9% | +$1.3K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $210K | Buy |
2,038
+331
| +19% | +$34.1K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $107K | Buy |
1,707
+170
| +11% | +$10.7K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $174K | Buy |
1,537
+338
| +28% | +$38.3K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $133K | Buy |
1,199
+39
| +3% | +$4.33K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $92K | Sell |
1,160
-44
| -4% | -$3.49K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $117K | Buy |
1,204
+639
| +113% | +$62.1K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $60K | Buy |
565
+75
| +15% | +$7.97K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $51K | Buy |
490
+23
| +5% | +$2.39K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $29K | Hold |
467
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q2 | $28K | Buy |
467
+119
| +34% | +$7.14K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $12K | Sell |
348
-447
| -56% | -$15.4K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $37K | Buy |
795
+51
| +7% | +$2.37K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $36K | Buy |
744
+200
| +37% | +$9.68K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $31K | Sell |
544
-2,178
| -80% | -$124K | ﹤0.01% | 918 |
|
|
2019
Q1 | $156K | Buy |
+2,722
| New | +$156K | ﹤0.01% | 657 |
|