AllianceBernstein’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-421,869
| Closed | -$1.25M | – | 3283 |
|
|
2024
Q2 | $1.25M | Buy |
421,869
+143,628
| +52% | +$425K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $835K | Buy |
278,241
+67,484
| +32% | +$202K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $1.02M | Buy |
210,757
+5,037
| +2% | +$24.3K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $1.27M | Buy |
205,720
+15,492
| +8% | +$95.6K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $1.86M | Sell |
190,228
-66,775
| -26% | -$654K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $3.56M | Buy |
257,003
+44,612
| +21% | +$617K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $3.83M | Buy |
212,391
+1,125
| +0.5% | +$20.3K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $4.87M | Sell |
211,266
-31,872
| -13% | -$734K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $3.84M | Buy |
243,138
+12,689
| +6% | +$201K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $4.95M | Sell |
230,449
-15,970
| -6% | -$343K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $5.14M | Buy |
246,419
+99,854
| +68% | +$2.08M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $3.32M | Sell |
146,565
-9,667
| -6% | -$219K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $4.57M | Buy |
156,232
+45,359
| +41% | +$1.33M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $3.71M | Sell |
110,873
-308,441
| -74% | -$10.3M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $10.8M | Buy |
419,314
+139,024
| +50% | +$3.56M | 0.01% | 1094 |
|
|
2020
Q3 | $3.51M | Sell |
280,290
-125,822
| -31% | -$1.57M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $2.04M | Buy |
406,112
+41,765
| +11% | +$209K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $1.21M | Buy |
364,347
+130,901
| +56% | +$435K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $1.19M | Buy |
233,446
+139,453
| +148% | +$712K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $675K | Sell |
93,993
-1,985
| -2% | -$14.3K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $672K | Sell |
95,978
-189,478
| -66% | -$1.33M | ﹤0.01% | 2475 |
|
|
2019
Q1 | $1.22M | Sell |
285,456
-38,326
| -12% | -$163K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $1.05M | Buy |
323,782
+160,088
| +98% | +$521K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $783K | Hold |
163,694
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q2 | $822K | Sell |
163,694
-83,246
| -34% | -$418K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $1.29M | Buy |
246,940
+59,647
| +32% | +$312K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $1.03M | Buy |
187,293
+2,926
| +2% | +$16.2K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $880K | Buy |
184,367
+112,751
| +157% | +$538K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $438K | Buy |
71,616
+8,566
| +14% | +$52.4K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $252K | Sell |
63,050
-2,214
| -3% | -$8.85K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $283K | Sell |
65,264
-1,374
| -2% | -$5.96K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $389K | Buy |
66,638
+2,748
| +4% | +$16K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $648K | Buy |
63,890
+24,814
| +64% | +$252K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $572K | Sell |
39,076
-244
| -0.6% | -$3.57K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $773K | Sell |
39,320
-1,069
| -3% | -$21K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $530K | Sell |
40,389
-18,324
| -31% | -$240K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $1.09M | Buy |
58,713
+2,596
| +5% | +$48.3K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $1.15M | Sell |
56,117
-2,138
| -4% | -$43.9K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $985K | Sell |
58,255
-153
| -0.3% | -$2.59K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $1.3M | Sell |
58,408
-76
| -0.1% | -$1.69K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $1.57M | Sell |
58,484
-57,725
| -50% | -$1.55M | ﹤0.01% | 1945 |
|
|
2014
Q1 | $2.46M | Sell |
116,209
-38,629
| -25% | -$816K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $3.02M | Buy |
154,838
+23,815
| +18% | +$465K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $2.25M | Sell |
131,023
-32,671
| -20% | -$560K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $2.22M | Buy |
+163,694
| New | +$2.22M | ﹤0.01% | 1529 |
|