Vigilant Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17K | Sell |
300
-344
| -53% | -$17.5K | ﹤0.01% | 368 |
|
|
2023
Q1 | $42K | Hold |
644
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $44K | Hold |
644
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $67K | Hold |
644
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $41K | Hold |
644
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $73K | Hold |
644
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $72K | Hold |
644
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $52K | Hold |
644
| – | – | ﹤0.01% | 266 |
|
|
2021
Q2 | $63K | Sell |
644
-45
| -7% | -$4.54K | 0.01% | 241 |
|
|
2021
Q1 | $75K | Hold |
689
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $73K | Hold |
689
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $44K | Sell |
689
-19
| -3% | -$1.23K | ﹤0.01% | 229 |
|
|
2020
Q2 | $42K | Hold |
708
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $25K | Hold |
708
| – | – | ﹤0.01% | 244 |
|
|
2019
Q4 | $33K | Hold |
708
| – | – | ﹤0.01% | 353 |
|
|
2019
Q3 | $35K | Hold |
708
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $40K | Buy |
708
+19
| +3% | +$1.16K | 0.01% | 273 |
|
|
2019
Q1 | $39K | Hold |
689
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $29K | Hold |
689
| – | – | ﹤0.01% | 301 |
|
|
2018
Q3 | $26K | Hold |
689
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $29K | Hold |
689
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $28K | Hold |
689
| – | – | ﹤0.01% | 283 |
|
|
2017
Q4 | $26K | Hold |
689
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $19K | Hold |
689
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $17K | Hold |
689
| – | – | ﹤0.01% | 224 |
|
|
2017
Q1 | $18K | Hold |
689
| – | – | ﹤0.01% | 229 |
|
|
2016
Q4 | $18K | Hold |
689
| – | – | ﹤0.01% | 228 |
|
|
2016
Q3 | $18K | Hold |
689
| – | – | ﹤0.01% | 236 |
|
|
2016
Q2 | $17K | Hold |
689
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $20K | Hold |
689
| – | – | ﹤0.01% | 205 |
|
|
2015
Q4 | $18K | Hold |
689
| – | – | ﹤0.01% | 223 |
|
|
2015
Q3 | $17K | Hold |
689
| – | – | ﹤0.01% | 215 |
|
|
2015
Q2 | $18K | Hold |
689
| – | – | ﹤0.01% | 239 |
|
|
2015
Q1 | $24K | Hold |
689
| – | – | ﹤0.01% | 212 |
|
|
2014
Q4 | $22K | Hold |
689
| – | – | ﹤0.01% | 238 |
|
|
2014
Q3 | $28K | Hold |
689
| – | – | 0.01% | 194 |
|
|
2014
Q2 | $34K | Hold |
689
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $39K | Hold |
689
| – | – | 0.01% | 175 |
|
|
2013
Q4 | $43K | Hold |
689
| – | – | 0.01% | 159 |
|
|
2013
Q3 | $41K | Hold |
689
| – | – | 0.01% | 140 |
|
|
2013
Q2 | $44K | Buy |
+689
| New | +$40.3K | 0.01% | 139 |
|
Other funds holding WOLF
Vigilant Capital Management's WOLF Position: Q2 2023 in Review
Vigilant Capital Management reduced its Wolfspeed (WOLF) stake by 53% in Q2 2023, selling an estimated $17.5K and leaving 300 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #368.
Vigilant Capital Management first reported a position in WOLF in Q2 2013 and has held it in 41 quarters since. The position peaked at $75K in Q1 2021. 439 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.
- Vigilant Capital Management held 300 shares of Wolfspeed worth $17K as of Q2 2023.
- Vigilant Capital Management sold 344 Wolfspeed shares in Q2 2023, an estimated $17.5K.
- Wolfspeed made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #368 holding.
- Vigilant Capital Management first reported a position in Wolfspeed in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Wolfspeed position peaked at $75K in Q1 2021.
- 439 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.