Stevens 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 | – | Sell |
-3,669
| Closed | -$206K | – | 796 |
|
2019
Q2 | $206K | Buy |
+3,669
| New | +$206K | 0.01% | 582 |
|
2018
Q1 | – | Sell |
-7,265
| Closed | -$270K | – | 1019 |
|
2017
Q4 | $270K | Buy |
+7,265
| New | +$270K | 0.01% | 682 |
|
2016
Q2 | – | Sell |
-26,241
| Closed | -$764K | – | 1152 |
|
2016
Q1 | $764K | Buy |
+26,241
| New | +$764K | 0.03% | 487 |
|
2014
Q2 | – | Sell |
-35,344
| Closed | -$2M | – | 1334 |
|
2014
Q1 | $2M | Buy |
+35,344
| New | +$2M | 0.05% | 354 |
|