WrapManager Inc’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,938
| Closed | -$258K | – | 300 |
|
|
2023
Q4 | $258K | Sell |
5,938
-743
| -11% | -$27K | 0.08% | 235 |
|
|
2023
Q3 | $255K | Sell |
6,681
-438
| -6% | -$22.9K | 0.08% | 224 |
|
|
2023
Q2 | $396K | Sell |
7,119
-585
| -8% | -$29.8K | 0.12% | 165 |
|
|
2023
Q1 | $500K | Sell |
7,704
-44
| -0.6% | -$3.21K | 0.15% | 148 |
|
|
2022
Q4 | $535K | Sell |
7,748
-142
| -2% | -$12.6K | 0.17% | 127 |
|
|
2022
Q3 | $816K | Buy |
7,890
+229
| +3% | +$21.9K | 0.28% | 86 |
|
|
2022
Q2 | $486K | Sell |
7,661
-131
| -2% | -$10.9K | 0.15% | 146 |
|
|
2022
Q1 | $887K | Buy |
7,792
+26
| +0.3% | +$2.62K | 0.24% | 101 |
|
|
2021
Q4 | $868K | Sell |
7,766
-496
| -6% | -$55.3K | 0.22% | 108 |
|
|
2021
Q3 | $667K | Sell |
8,262
-154
| -2% | -$13.7K | 0.17% | 124 |
|
|
2021
Q2 | $824K | Buy |
8,416
+91
| +1% | +$9.18K | 0.21% | 99 |
|
|
2021
Q1 | $900K | Sell |
8,325
-137
| -2% | -$15.4K | 0.25% | 92 |
|
|
2020
Q4 | $896K | Sell |
8,462
-333
| -4% | -$26.7K | 0.26% | 88 |
|
|
2020
Q3 | $561K | Sell |
8,795
-240
| -3% | -$15.5K | 0.19% | 125 |
|
|
2020
Q2 | $535K | Sell |
9,035
-952
| -10% | -$45.8K | 0.2% | 122 |
|
|
2020
Q1 | $354K | Sell |
9,987
-1,426
| -12% | -$64.1K | 0.16% | 142 |
|
|
2019
Q4 | $527K | Buy |
11,413
+651
| +6% | +$30.4K | 0.17% | 131 |
|
|
2019
Q3 | $527K | Buy |
10,762
+1,022
| +10% | +$55.6K | 0.17% | 138 |
|
|
2019
Q2 | $547K | Buy |
9,740
+146
| +2% | +$8.92K | 0.18% | 137 |
|
|
2019
Q1 | $549K | Sell |
9,594
-429
| -4% | -$22K | 0.18% | 138 |
|
|
2018
Q4 | $429K | Sell |
10,023
-103
| -1% | -$4.18K | 0.15% | 147 |
|
|
2018
Q3 | $383K | Buy |
10,126
+65
| +0.6% | +$2.95K | 0.12% | 188 |
|
|
2018
Q2 | $418K | Sell |
10,061
-662
| -6% | -$29K | 0.14% | 176 |
|
|
2018
Q1 | $432K | Buy |
10,723
+481
| +5% | +$18.1K | 0.14% | 151 |
|
|
2017
Q4 | $380K | Sell |
10,242
-735
| -7% | -$25.3K | 0.13% | 172 |
|
|
2017
Q3 | $309K | Sell |
10,977
-104
| -0.9% | -$2.59K | 0.1% | 197 |
|
|
2017
Q2 | $273K | Buy |
11,081
+354
| +3% | +$8.47K | 0.1% | 210 |
|
|
2017
Q1 | $287K | Buy |
10,727
+988
| +10% | +$26.9K | 0.11% | 187 |
|
|
2016
Q4 | $257K | Sell |
9,739
-229
| -2% | -$5.7K | 0.1% | 194 |
|
|
2016
Q3 | $256K | Sell |
9,968
-141
| -1% | -$3.64K | 0.1% | 184 |
|
|
2016
Q2 | $247K | Buy |
10,109
+450
| +5% | +$10.9K | 0.1% | 177 |
|
|
2016
Q1 | $281K | Buy |
9,659
+1,706
| +21% | +$48.9K | 0.13% | 133 |
|
|
2015
Q4 | $212K | Buy |
+7,953
| New | +$206K | 0.1% | 146 |
|
Other funds holding WOLF
JPM
