Thompson Davis & Co’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,038
| Closed | -$279K | – | 121 |
|
|
2022
Q4 | $279K | Buy |
4,038
+1,235
| +44% | +$85.3K | 0.4% | 48 |
|
|
2022
Q3 | $290K | Buy |
+2,803
| New | +$290K | 0.39% | 45 |
|
|
2022
Q2 | – | Sell |
-2,503
| Closed | -$285K | – | 121 |
|
|
2022
Q1 | $285K | Hold |
2,503
| – | – | 0.35% | 63 |
|
|
2021
Q4 | $280K | Buy |
+2,503
| New | +$280K | 0.23% | 79 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$3K | – | 1099 |
|
|
2017
Q3 | $3K | Hold |
90
| – | – | 0.01% | 960 |
|
|
2017
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 902 |
|
|
2015
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1036 |
|
|
2015
Q3 | – | Sell |
-292
| Closed | -$8K | – | 1271 |
|
|
2015
Q2 | $8K | Hold |
292
| – | – | 0.01% | 785 |
|
|
2015
Q1 | $10K | Hold |
292
| – | – | 0.01% | 740 |
|
|
2014
Q4 | $9K | Buy |
+292
| New | +$9K | 0.01% | 785 |
|
|
2014
Q2 | – | Sell |
-375
| Closed | -$21K | – | 870 |
|
|
2014
Q1 | $21K | Buy |
375
+125
| +50% | +$7K | 0.03% | 375 |
|
|
2013
Q4 | $16K | Buy |
+250
| New | +$16K | 0.02% | 388 |
|