1832 Asset Management’s Sunrun RUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-105,685
Closed -$2.13M 911
2023
Q1
$2.13M Sell
105,685
-727
-0.7% -$14.6K ﹤0.01% 502
2022
Q4
$2.56M Buy
106,412
+2,121
+2% +$50.9K ﹤0.01% 478
2022
Q3
$2.88M Sell
104,291
-55,646
-35% -$1.54M 0.01% 456
2022
Q2
$3.74M Buy
159,937
+30,050
+23% +$702K 0.01% 421
2022
Q1
$3.89M Sell
129,887
-162,510
-56% -$4.87M 0.01% 432
2021
Q4
$10M Sell
292,397
-52,191
-15% -$1.79M 0.02% 315
2021
Q3
$14.4M Buy
344,588
+64,300
+23% +$2.69M 0.03% 295
2021
Q2
$15.9M Buy
280,288
+231,288
+472% +$13.1M 0.03% 273
2021
Q1
$2.85M Sell
49,000
-5,200
-10% -$303K 0.01% 382
2020
Q4
$3.67M Buy
54,200
+33,700
+164% +$2.28M 0.01% 387
2020
Q3
$1.5M Buy
+20,500
New +$1.5M ﹤0.01% 451