Stephens Inc’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 |
-4,668
| Closed | -$203K | – | 1357 |
|
|
2023
Q4 | $203K | Buy |
+4,668
| New | +$203K | ﹤0.01% | 1080 |
|
|
2023
Q3 | – | Sell |
-6,687
| Closed | -$372K | – | 1287 |
|
|
2023
Q2 | $372K | Sell |
6,687
-457
| -6% | -$25.4K | 0.01% | 844 |
|
|
2023
Q1 | $464K | Buy |
7,144
+416
| +6% | +$27K | 0.01% | 742 |
|
|
2022
Q4 | $465K | Sell |
6,728
-1,445
| -18% | -$99.8K | 0.01% | 726 |
|
|
2022
Q3 | $845K | Sell |
8,173
-2,324
| -22% | -$240K | 0.02% | 555 |
|
|
2022
Q2 | $666K | Sell |
10,497
-444
| -4% | -$28.2K | 0.01% | 631 |
|
|
2022
Q1 | $1.25M | Buy |
10,941
+249
| +2% | +$28.4K | 0.02% | 535 |
|
|
2021
Q4 | $1.2M | Sell |
10,692
-2,717
| -20% | -$304K | 0.02% | 573 |
|
|
2021
Q3 | $1.08M | Sell |
13,409
-2,062
| -13% | -$167K | 0.02% | 624 |
|
|
2021
Q2 | $1.52M | Buy |
15,471
+396
| +3% | +$38.8K | 0.02% | 540 |
|
|
2021
Q1 | $1.63M | Sell |
15,075
-552
| -4% | -$59.7K | 0.03% | 492 |
|
|
2020
Q4 | $1.66M | Sell |
15,627
-5,110
| -25% | -$541K | 0.03% | 468 |
|
|
2020
Q3 | $1.32M | Sell |
20,737
-1,363
| -6% | -$86.9K | 0.03% | 476 |
|
|
2020
Q2 | $1.31M | Buy |
22,100
+778
| +4% | +$46K | 0.03% | 453 |
|
|
2020
Q1 | $756K | Buy |
21,322
+790
| +4% | +$28K | 0.02% | 543 |
|
|
2019
Q4 | $948K | Buy |
20,532
+3,080
| +18% | +$142K | 0.02% | 567 |
|
|
2019
Q3 | $855K | Buy |
17,452
+3,035
| +21% | +$149K | 0.02% | 593 |
|
|
2019
Q2 | $810K | Sell |
14,417
-389
| -3% | -$21.9K | 0.02% | 630 |
|
|
2019
Q1 | $847K | Sell |
14,806
-538
| -4% | -$30.8K | 0.02% | 602 |
|
|
2018
Q4 | $656K | Buy |
15,344
+501
| +3% | +$21.4K | 0.02% | 624 |
|
|
2018
Q3 | $562K | Buy |
+14,843
| New | +$562K | 0.01% | 750 |
|
|
2017
Q3 | – | Sell |
-48,995
| Closed | -$1.21M | – | 879 |
|
|
2017
Q2 | $1.21M | Buy |
48,995
+10,323
| +27% | +$255K | 0.04% | 392 |
|
|
2017
Q1 | $1.03M | Buy |
38,672
+18,037
| +87% | +$482K | 0.04% | 418 |
|
|
2016
Q4 | $545K | Sell |
20,635
-80,638
| -80% | -$2.13M | 0.02% | 481 |
|
|
2016
Q3 | $2.61M | Buy |
101,273
+33,356
| +49% | +$858K | 0.11% | 195 |
|
|
2016
Q2 | $1.66M | Buy |
67,917
+21,660
| +47% | +$529K | 0.07% | 279 |
|
|
2016
Q1 | $1.35M | Buy |
46,257
+311
| +0.7% | +$9.05K | 0.07% | 289 |
|
|
2015
Q4 | $1.23M | Buy |
45,946
+7,057
| +18% | +$188K | 0.06% | 303 |
|
|
2015
Q3 | $942K | Buy |
38,889
+12,360
| +47% | +$299K | 0.05% | 344 |
|
|
2015
Q2 | $691K | Sell |
26,529
-21,905
| -45% | -$571K | 0.03% | 434 |
|
|
2015
Q1 | $1.72M | Buy |
48,434
+45,790
| +1,732% | +$1.63M | 0.08% | 261 |
|
|
2014
Q4 | $85K | Buy |
2,644
+89
| +3% | +$2.86K | ﹤0.01% | 757 |
|
|
2014
Q3 | $105K | Sell |
2,555
-2,013
| -44% | -$82.7K | 0.01% | 754 |
|
|
2014
Q2 | $228K | Buy |
4,568
+28
| +0.6% | +$1.4K | 0.01% | 724 |
|
|
2014
Q1 | $257K | Buy |
4,540
+78
| +2% | +$4.42K | 0.01% | 646 |
|
|
2013
Q4 | $279K | Buy |
4,462
+789
| +21% | +$49.3K | 0.01% | 673 |
|
|
2013
Q3 | $221K | Buy |
3,673
+57
| +2% | +$3.43K | 0.01% | 680 |
|
|
2013
Q2 | $231K | Buy |
+3,616
| New | +$231K | 0.01% | 604 |
|