Whale Rock Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,225,247
| Closed | -$120M | – | 77 |
|
|
2021
Q2 | $120M | Sell |
1,225,247
-1,082,013
| -47% | -$106M | 0.78% | 38 |
|
|
2021
Q1 | $249M | Sell |
2,307,260
-1,769,578
| -43% | -$191M | 2.05% | 24 |
|
|
2020
Q4 | $432M | Buy |
4,076,838
+709,535
| +21% | +$75.1M | 2.87% | 16 |
|
|
2020
Q3 | $215M | Buy |
3,367,303
+120,095
| +4% | +$7.65M | 1.42% | 31 |
|
|
2020
Q2 | $192M | Buy |
+3,247,208
| New | +$192M | 1.53% | 33 |
|
|
2019
Q3 | – | Sell |
-911,748
| Closed | -$51.2M | – | 48 |
|
|
2019
Q2 | $51.2M | Buy |
+911,748
| New | +$51.2M | 0.88% | 33 |
|
|
2013
Q3 | – | Sell |
-70,418
| Closed | -$4.5M | – | 35 |
|
|
2013
Q2 | $4.5M | Buy |
+70,418
| New | +$4.5M | 1.01% | 25 |
|