SPPAM
Summit Partners Public Asset Management’s Wolfspeed WOLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 128 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 135 |
|
2022
Q4 | – | Sell |
-194,693
| Closed | -$20.1M | – | 98 |
|
2022
Q3 | $20.1M | Buy |
194,693
+29,854
| +18% | +$3.09M | 1.04% | 21 |
|
2022
Q2 | $10.5M | Buy |
+164,839
| New | +$10.5M | 0.47% | 40 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 93 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 99 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 101 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 92 |
|
2018
Q2 | – | Sell |
-99,100
| Closed | -$4M | – | 83 |
|
2018
Q1 | $4M | Hold |
99,100
| – | – | 0.56% | 47 |
|
2017
Q4 | $3.68M | Sell |
99,100
-900
| -0.9% | -$33.4K | 0.48% | 46 |
|
2017
Q3 | $2.82M | Buy |
+100,000
| New | +$2.82M | 0.38% | 47 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 86 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 84 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 69 |
|