World Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $314K | Sell |
3,894
-170
| -4% | -$15.1K | 0.03% | 601 |
|
|
2021
Q2 | $398K | Sell |
4,064
-84
| -2% | -$8.47K | 0.04% | 512 |
|
|
2021
Q1 | $412K | Sell |
4,148
-164
| -4% | -$18.4K | 0.04% | 525 |
|
|
2020
Q4 | $457K | Sell |
4,312
-62
| -1% | -$4.98K | 0.04% | 437 |
|
|
2020
Q3 | $279K | Sell |
4,374
-16
| -0.4% | -$1.04K | 0.03% | 588 |
|
|
2020
Q2 | $260K | Buy |
+4,390
| New | +$211K | 0.03% | 593 |
|
|
2020
Q1 | – | Sell |
-4,532
| Closed | -$209K | – | 1068 |
|
|
2019
Q4 | $209K | Sell |
4,532
-538
| -11% | -$25.1K | 0.01% | 971 |
|
|
2019
Q3 | $248K | Buy |
5,070
+84
| +2% | +$4.57K | 0.01% | 919 |
|
|
2019
Q2 | $280K | Buy |
4,986
+127
| +3% | +$7.76K | 0.01% | 881 |
|
|
2019
Q1 | $278K | Buy |
4,859
+120
| +3% | +$6.16K | 0.01% | 881 |
|
|
2018
Q4 | $203K | Buy |
+4,739
| New | +$192K | 0.01% | 947 |
|
|
2018
Q3 | – | Sell |
-4,959
| Closed | -$206K | – | 1343 |
|
|
2018
Q2 | $206K | Sell |
4,959
-86
| -2% | -$3.77K | 0.01% | 1172 |
|
|
2018
Q1 | $203K | Sell |
5,045
-862
| -15% | -$32.5K | 0.01% | 1221 |
|
|
2017
Q4 | $219K | Buy |
+5,907
| New | +$204K | 0.01% | 1334 |
|
|
2015
Q2 | – | Sell |
-9,055
| Closed | -$321K | – | 1295 |
|
|
2015
Q1 | $321K | Sell |
9,055
-722
| -7% | -$26.1K | 0.01% | 1044 |
|
|
2014
Q4 | $315K | Sell |
9,777
-1,575
| -14% | -$51.7K | 0.01% | 1051 |
|
|
2014
Q3 | $465K | Sell |
11,352
-324
| -3% | -$15K | 0.01% | 904 |
|
|
2014
Q2 | $583K | Sell |
11,676
-204
| -2% | -$10.1K | 0.02% | 848 |
|
|
2014
Q1 | $672K | Buy |
11,880
+34
| +0.3% | +$2.07K | 0.02% | 772 |
|
|
2013
Q4 | $741K | Sell |
11,846
-1,947
| -14% | -$120K | 0.02% | 767 |
|
|
2013
Q3 | $830K | Sell |
13,793
-1,610
| -10% | -$102K | 0.02% | 774 |
|
|
2013
Q2 | $984K | Buy |
+15,403
| New | +$902K | 0.02% | 730 |
|
Other funds holding WOLF
N
