Adalta Capital Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,650
| Closed | -$40K | – | 90 |
|
|
2022
Q4 | $40K | Hold |
1,650
| – | – | 0.03% | 87 |
|
|
2022
Q3 | $46K | Hold |
1,650
| – | – | 0.03% | 88 |
|
|
2022
Q2 | $39K | Hold |
1,650
| – | – | 0.03% | 96 |
|
|
2022
Q1 | $50K | Sell |
1,650
-3,025
| -65% | -$91.7K | 0.02% | 94 |
|
|
2021
Q4 | $160K | Hold |
4,675
| – | – | 0.07% | 79 |
|
|
2021
Q3 | $206K | Hold |
4,675
| – | – | 0.11% | 67 |
|
|
2021
Q2 | $261K | Buy |
4,675
+2,020
| +76% | +$113K | 0.14% | 68 |
|
|
2021
Q1 | $161K | Sell |
2,655
-1,475
| -36% | -$89.4K | 0.09% | 75 |
|
|
2020
Q4 | $287K | Sell |
4,130
-570
| -12% | -$39.6K | 0.18% | 57 |
|
|
2020
Q3 | $362K | Buy |
+4,700
| New | +$362K | 0.26% | 43 |
|
|
2020
Q1 | – | Sell |
-10,125
| Closed | -$140K | – | 75 |
|
|
2019
Q4 | $140K | Sell |
10,125
-1,575
| -13% | -$21.8K | 0.09% | 72 |
|
|
2019
Q3 | $195K | Sell |
11,700
-2,500
| -18% | -$41.7K | 0.13% | 78 |
|
|
2019
Q2 | $266K | Buy |
+14,200
| New | +$266K | 0.17% | 69 |
|