Vestmark Advisory Solutions’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,608
| Closed | -$1.15M | – | 879 |
|
|
2023
Q2 | $1.15M | Sell |
20,608
-414
| -2% | -$23K | 0.04% | 419 |
|
|
2023
Q1 | $1.37M | Sell |
21,022
-470
| -2% | -$30.5K | 0.06% | 358 |
|
|
2022
Q4 | $1.48M | Sell |
21,492
-1,402
| -6% | -$96.8K | 0.07% | 325 |
|
|
2022
Q3 | $2.37M | Buy |
22,894
+3,865
| +20% | +$399K | 0.13% | 219 |
|
|
2022
Q2 | $1.21M | Buy |
19,029
+915
| +5% | +$58K | 0.07% | 317 |
|
|
2022
Q1 | $2.06M | Buy |
18,114
+3,403
| +23% | +$387K | 0.12% | 230 |
|
|
2021
Q4 | $1.64M | Sell |
14,711
-2,364
| -14% | -$264K | 0.09% | 273 |
|
|
2021
Q3 | $1.38M | Sell |
17,075
-37
| -0.2% | -$2.99K | 0.09% | 277 |
|
|
2021
Q2 | $1.68M | Buy |
17,112
+201
| +1% | +$19.7K | 0.12% | 220 |
|
|
2021
Q1 | $1.83M | Sell |
16,911
-741
| -4% | -$80.1K | 0.16% | 175 |
|
|
2020
Q4 | $1.87M | Sell |
17,652
-658
| -4% | -$69.7K | 0.21% | 136 |
|
|
2020
Q3 | $1.17M | Sell |
18,310
-206
| -1% | -$13.1K | 0.16% | 189 |
|
|
2020
Q2 | $1.1M | Sell |
18,516
-1,331
| -7% | -$78.8K | 0.17% | 168 |
|
|
2020
Q1 | $704K | Sell |
19,847
-624
| -3% | -$22.1K | 0.14% | 201 |
|
|
2019
Q4 | $945K | Buy |
20,471
+4,208
| +26% | +$194K | 0.19% | 157 |
|
|
2019
Q3 | $797K | Buy |
16,263
+2,681
| +20% | +$131K | 0.13% | 214 |
|
|
2019
Q2 | $763K | Buy |
13,582
+212
| +2% | +$11.9K | 0.13% | 209 |
|
|
2019
Q1 | $765K | Buy |
+13,370
| New | +$765K | 0.14% | 210 |
|