Shelton Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,129
| Closed | -$223K | – | 763 |
|
|
2023
Q4 | $223K | Sell |
5,129
-630
| -11% | -$27.4K | 0.01% | 630 |
|
|
2023
Q3 | $219K | Sell |
5,759
-374
| -6% | -$14.2K | 0.01% | 609 |
|
|
2023
Q2 | $341K | Sell |
6,133
-198
| -3% | -$11K | 0.01% | 427 |
|
|
2023
Q1 | $411K | Hold |
6,331
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $437K | Sell |
6,331
-24,237
| -79% | -$1.67M | 0.05% | 293 |
|
|
2022
Q3 | $3.16M | Hold |
30,568
| – | – | 0.15% | 150 |
|
|
2022
Q2 | $1.94M | Buy |
30,568
+453
| +2% | +$28.8K | 0.09% | 211 |
|
|
2022
Q1 | $3.43M | Hold |
30,115
| – | – | 0.13% | 168 |
|
|
2021
Q4 | $3.37M | Hold |
30,115
| – | – | 0.12% | 178 |
|
|
2021
Q3 | $2.43M | Hold |
30,115
| – | – | 0.1% | 206 |
|
|
2021
Q2 | $2.95M | Buy |
30,115
+4,000
| +15% | +$392K | 0.11% | 195 |
|
|
2021
Q1 | $2.82M | Buy |
26,115
+19,839
| +316% | +$2.15M | 0.1% | 194 |
|
|
2020
Q4 | $665K | Hold |
6,276
| – | – | 0.03% | 297 |
|
|
2020
Q3 | $400K | Hold |
6,276
| – | – | 0.02% | 463 |
|
|
2020
Q2 | $371K | Sell |
6,276
-293
| -4% | -$17.3K | 0.02% | 377 |
|
|
2020
Q1 | $233K | Sell |
6,569
-349
| -5% | -$12.4K | 0.02% | 484 |
|
|
2019
Q4 | $319K | Hold |
6,918
| – | – | 0.02% | 494 |
|
|
2019
Q3 | $339K | Hold |
6,918
| – | – | 0.02% | 471 |
|
|
2019
Q2 | $389K | Buy |
6,918
+6,522
| +1,647% | +$367K | 0.02% | 422 |
|
|
2019
Q1 | $6.92K | Sell |
396
-6,522
| -94% | -$114K | 0.03% | 499 |
|
|
2018
Q4 | $296K | Hold |
6,918
| – | – | 0.02% | 482 |
|
|
2018
Q3 | $262K | Hold |
6,918
| – | – | 0.01% | 688 |
|
|
2018
Q2 | $288K | Hold |
6,918
| – | – | 0.02% | 588 |
|
|
2018
Q1 | $279K | Sell |
6,918
-646
| -9% | -$26.1K | 0.02% | 587 |
|
|
2017
Q4 | $281K | Hold |
7,564
| – | – | 0.02% | 607 |
|
|
2017
Q3 | $213K | Buy |
+7,564
| New | +$213K | 0.01% | 754 |
|
|
2017
Q2 | – | Sell |
-7,564
| Closed | -$202K | – | 895 |
|
|
2017
Q1 | $202K | Sell |
7,564
-3,493
| -32% | -$93.3K | 0.01% | 812 |
|
|
2016
Q4 | $292K | Hold |
11,057
| – | – | 0.02% | 624 |
|
|
2016
Q3 | $284K | Sell |
11,057
-12,600
| -53% | -$324K | 0.02% | 594 |
|
|
2016
Q2 | $578K | Hold |
23,657
| – | – | 0.05% | 330 |
|
|
2016
Q1 | $688K | Hold |
23,657
| – | – | 0.06% | 271 |
|
|
2015
Q4 | $631K | Hold |
23,657
| – | – | 0.06% | 278 |
|
|
2015
Q3 | $573K | Hold |
23,657
| – | – | 0.06% | 300 |
|
|
2015
Q2 | $616K | Sell |
23,657
-200
| -0.8% | -$5.21K | 0.06% | 298 |
|
|
2015
Q1 | $847K | Sell |
23,857
-1,318
| -5% | -$46.8K | 0.09% | 219 |
|
|
2014
Q4 | $811K | Buy |
25,175
+404
| +2% | +$13K | 0.09% | 207 |
|
|
2014
Q3 | $1.01M | Buy |
24,771
+2,400
| +11% | +$98.2K | 0.14% | 149 |
|
|
2014
Q2 | $1.12M | Buy |
22,371
+3,850
| +21% | +$192K | 0.16% | 132 |
|
|
2014
Q1 | $1.05M | Buy |
18,521
+1,430
| +8% | +$80.9K | 0.15% | 133 |
|
|
2013
Q4 | $1.07M | Buy |
17,091
+1,651
| +11% | +$103K | 0.16% | 127 |
|
|
2013
Q3 | $929K | Buy |
15,440
+1,800
| +13% | +$108K | 0.16% | 129 |
|
|
2013
Q2 | $871K | Buy |
+13,640
| New | +$871K | 0.16% | 128 |
|