Santa Fe Partners’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,463
| Closed | -$845K | – | 593 |
|
|
2015
Q2 | $845K | Sell |
32,463
-39,201
| -55% | -$1.02M | 0.12% | 308 |
|
|
2015
Q1 | $2.54M | Buy |
71,664
+14,615
| +26% | +$519K | 0.31% | 111 |
|
|
2014
Q4 | $1.84M | Buy |
57,049
+8,956
| +19% | +$289K | 0.23% | 177 |
|
|
2014
Q3 | $1.97M | Buy |
48,093
+30,287
| +170% | +$1.24M | 0.31% | 97 |
|
|
2014
Q2 | $890K | Buy |
+17,806
| New | +$890K | 0.13% | 289 |
|
|
2014
Q1 | – | Sell |
-19,020
| Closed | -$1.19M | – | 587 |
|
|
2013
Q4 | $1.19M | Sell |
19,020
-25,805
| -58% | -$1.61M | 0.2% | 204 |
|
|
2013
Q3 | $2.7M | Buy |
+44,825
| New | +$2.7M | 0.52% | 1 |
|