Vident Investment Advisory’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 |
-6,203
| Closed | -$345K | – | 1082 |
|
|
2023
Q2 | $345K | Buy |
6,203
+578
| +10% | +$32.1K | 0.01% | 823 |
|
|
2023
Q1 | $365K | Buy |
5,625
+995
| +21% | +$64.6K | 0.01% | 888 |
|
|
2022
Q4 | $320K | Sell |
4,630
-1,497
| -24% | -$103K | 0.01% | 863 |
|
|
2022
Q3 | $596K | Buy |
6,127
+1,670
| +37% | +$162K | 0.02% | 736 |
|
|
2022
Q2 | $278K | Buy |
4,457
+8
| +0.2% | +$499 | 0.01% | 1041 |
|
|
2022
Q1 | $507K | Sell |
4,449
-940
| -17% | -$107K | 0.01% | 923 |
|
|
2021
Q4 | $602K | Buy |
5,389
+1,561
| +41% | +$174K | 0.02% | 871 |
|
|
2021
Q3 | $309K | Buy |
3,828
+797
| +26% | +$64.3K | 0.01% | 996 |
|
|
2021
Q2 | $297K | Buy |
3,031
+269
| +10% | +$26.4K | 0.01% | 946 |
|
|
2021
Q1 | $299K | Buy |
+2,762
| New | +$299K | 0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-100,526
| Closed | -$4.18M | – | 1010 |
|
|
2018
Q2 | $4.18M | Buy |
100,526
+1,506
| +2% | +$62.6K | 0.17% | 109 |
|
|
2018
Q1 | $4.01M | Buy |
+99,020
| New | +$4.01M | 0.16% | 109 |
|
|
2015
Q4 | – | Sell |
-25,121
| Closed | -$609K | – | 847 |
|
|
2015
Q3 | $609K | Buy |
+25,121
| New | +$609K | 0.08% | 427 |
|